Call report 2020Q1
TEXICO STATE BANK — 2020Q1
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,434,000 | USD | evidence → |
| Total loans | 3,243,000 | USD | evidence → |
| Allowance for loan losses | 52,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,714,000 | USD | evidence → |
| Interest-bearing deposits | 5,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,530,000 | USD | evidence → |
| Equity capital | 702,000 | 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 | 79,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 72,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 76,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 702,000 | USD | evidence → |
| Total capital | 746,000 | USD | evidence → |
| Risk-weighted assets | 3,477,000 | USD | evidence → |