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Call report 2014Q3

TEXICO STATE BANK — 2014Q3

The 22 measures TEXICO STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c3ea336e-d747-4671-ab8f-a8df0f7d6287/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets8,492,000USDevidence →
Total loans4,617,000USDevidence →
Allowance for loan losses57,000USDevidence →
Securities available for sale1,617,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits7,624,000USDevidence →
Interest-bearing deposits4,558,000USDevidence →
Noninterest-bearing deposits3,066,000USDevidence →
Equity capital712,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income300,000USDevidence →
Interest expense17,000USDevidence →
Net interest income283,000USDevidence →
Noninterest income12,000USDevidence →
Noninterest expense284,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-137,000USDevidence →
Income tax0USDevidence →
Net income-137,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital759,000USDevidence →
Total capital816,000USDevidence →
Risk-weighted assets4,598,000USDevidence →

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