Call report 2013Q2
TEXICO STATE BANK — 2013Q2
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,992,000 | USD | evidence → |
| Total loans | 4,171,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 5,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,327,000 | USD | evidence → |
| Interest-bearing deposits | 4,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,363,000 | USD | evidence → |
| Equity capital | 584,000 | 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 | 153,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 138,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 148,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 779,000 | USD | evidence → |
| Total capital | 837,000 | USD | evidence → |
| Risk-weighted assets | 4,791,000 | USD | evidence → |