Call report 2013Q4
TEXICO STATE BANK — 2013Q4
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,693,000 | USD | evidence → |
| Total loans | 4,596,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 4,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,186,000 | USD | evidence → |
| Interest-bearing deposits | 4,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,516,000 | USD | evidence → |
| Equity capital | 556,000 | 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 | 369,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 339,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 331,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 810,000 | USD | evidence → |
| Total capital | 868,000 | USD | evidence → |
| Risk-weighted assets | 5,056,000 | USD | evidence → |