Call report 2011Q2
TEXICO STATE BANK — 2011Q2
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,851,000 | USD | evidence → |
| Total loans | 3,121,000 | USD | evidence → |
| Allowance for loan losses | 59,000 | USD | evidence → |
| Securities available for sale | 6,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,775,000 | USD | evidence → |
| Interest-bearing deposits | 5,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,635,000 | USD | evidence → |
| Equity capital | 969,000 | 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 | 228,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 198,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 194,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 902,000 | USD | evidence → |
| Total capital | 954,000 | USD | evidence → |
| Risk-weighted assets | 4,152,000 | USD | evidence → |