Call reports 2019
TEXICO STATE BANK — 2019
What TEXICO STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 7,678,000 | 7,739,000 | 8,184,000 | 8,277,000 |
| Total loans | 3,447,000 | 3,271,000 | 3,117,000 | 3,191,000 |
| Allowance for loan losses | 47,000 | 47,000 | 47,000 | 47,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,962,000 | 7,008,000 | 7,439,000 | 7,549,000 |
| Interest-bearing deposits | 4,525,000 | 4,634,000 | 5,196,000 | 5,215,000 |
| Noninterest-bearing deposits | 2,437,000 | 2,374,000 | 2,243,000 | 2,334,000 |
| Equity capital | 698,000 | 703,000 | 710,000 | 694,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 76,000 | 153,000 | 231,000 | 308,000 |
| Interest expense | 6,000 | 12,000 | 17,000 | 24,000 |
| Net interest income | 70,000 | 141,000 | 214,000 | 284,000 |
| Noninterest income | 5,000 | 7,000 | 11,000 | 14,000 |
| Noninterest expense | 69,000 | 137,000 | 207,000 | 296,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,000 | 11,000 | 18,000 | 2,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,000 | 11,000 | 18,000 | 2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 698,000 | 703,000 | 710,000 | 694,000 |
| Total capital | 742,000 | 747,000 | 752,000 | 737,000 |
| Risk-weighted assets | 3,542,000 | 3,364,000 | 3,336,000 | 3,385,000 |