Call report 2015Q1
TEXICO STATE BANK — 2015Q1
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,164,000 | USD | evidence → |
| Total loans | 4,768,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,380,000 | USD | evidence → |
| Interest-bearing deposits | 4,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,086,000 | USD | evidence → |
| Equity capital | 694,000 | 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 | 85,000 | USD | evidence → |
| Interest expense | 5,000 | USD | evidence → |
| Net interest income | 80,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 98,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -11,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 694,000 | USD | evidence → |
| Total capital | 752,000 | USD | evidence → |
| Risk-weighted assets | 4,906,000 | USD | evidence → |