Call report 2012Q4
TEXICO STATE BANK — 2012Q4
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,762,000 | USD | evidence → |
| Total loans | 4,108,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 5,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,590,000 | USD | evidence → |
| Interest-bearing deposits | 4,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,594,000 | USD | evidence → |
| Equity capital | 812,000 | 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 | 287,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 244,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 376,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -98,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 822,000 | USD | evidence → |
| Total capital | 880,000 | USD | evidence → |
| Risk-weighted assets | 4,489,000 | USD | evidence → |