Call report 2016Q3
TEXICO STATE BANK — 2016Q3
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,733,000 | USD | evidence → |
| Total loans | 4,364,000 | 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 | 6,997,000 | USD | evidence → |
| Interest-bearing deposits | 4,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,912,000 | USD | evidence → |
| Equity capital | 695,000 | 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 | 246,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 235,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 226,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 695,000 | USD | evidence → |
| Total capital | 751,000 | USD | evidence → |
| Risk-weighted assets | 4,476,000 | USD | evidence → |