Call reports 2011
TEXICO STATE BANK — 2011
What TEXICO STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 9,619,000 | 9,851,000 | 9,585,000 | 9,742,000 |
| Total loans | 3,132,000 | 3,121,000 | 3,228,000 | 3,625,000 |
| Allowance for loan losses | 59,000 | 59,000 | 58,000 | 58,000 |
| Securities available for sale | 5,415,000 | 6,025,000 | 4,861,000 | 5,599,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,705,000 | 8,775,000 | 8,387,000 | 8,330,000 |
| Interest-bearing deposits | 5,179,000 | 5,140,000 | 5,292,000 | 5,275,000 |
| Noninterest-bearing deposits | 3,526,000 | 3,635,000 | 3,095,000 | 3,055,000 |
| Equity capital | 886,000 | 969,000 | 1,035,000 | 926,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 110,000 | 228,000 | 347,000 | 432,000 |
| Interest expense | 16,000 | 30,000 | 45,000 | 58,000 |
| Net interest income | 94,000 | 198,000 | 302,000 | 374,000 |
| Noninterest income | 5,000 | 9,000 | 94,000 | 100,000 |
| Noninterest expense | 92,000 | 194,000 | 293,000 | 387,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,000 | 13,000 | 103,000 | 87,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,000 | 13,000 | 103,000 | 87,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 896,000 | 902,000 | 992,000 | 916,000 |
| Total capital | 955,000 | 954,000 | 1,050,000 | 974,000 |
| Risk-weighted assets | 4,082,000 | 4,152,000 | 4,201,000 | 4,095,000 |