Call report 2010Q1
TEXICO STATE BANK — 2010Q1
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,340,000 | USD | evidence → |
| Total loans | 3,787,000 | USD | evidence → |
| Allowance for loan losses | 59,000 | USD | evidence → |
| Securities available for sale | 3,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,342,000 | USD | evidence → |
| Interest-bearing deposits | 4,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,767,000 | USD | evidence → |
| Equity capital | 874,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 107,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 87,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 92,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 796,000 | USD | evidence → |
| Total capital | 854,000 | USD | evidence → |
| Risk-weighted assets | 3,895,000 | USD | evidence → |