Call report 2011Q3
TEXICO STATE BANK — 2011Q3
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,585,000 | USD | evidence → |
| Total loans | 3,228,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 4,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,387,000 | USD | evidence → |
| Interest-bearing deposits | 5,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,095,000 | USD | evidence → |
| Equity capital | 1,035,000 | 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 | 347,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 302,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 293,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 992,000 | USD | evidence → |
| Total capital | 1,050,000 | USD | evidence → |
| Risk-weighted assets | 4,201,000 | USD | evidence → |