Call report 2016Q2
TEXICO STATE BANK — 2016Q2
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,045,000 | USD | evidence → |
| Total loans | 4,584,000 | USD | evidence → |
| Allowance for loan losses | 56,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,173,000 | USD | evidence → |
| Interest-bearing deposits | 3,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,242,000 | USD | evidence → |
| Equity capital | 684,000 | 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 | 166,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 159,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 149,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 684,000 | USD | evidence → |
| Total capital | 740,000 | USD | evidence → |
| Risk-weighted assets | 4,693,000 | USD | evidence → |