Call report 2020Q3
TEXICO STATE BANK — 2020Q3
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,297,000 | USD | evidence → |
| Total loans | 6,616,000 | 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 | 8,201,000 | USD | evidence → |
| Interest-bearing deposits | 5,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,602,000 | USD | evidence → |
| Equity capital | 751,000 | 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 | 233,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 213,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 327,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 751,000 | USD | evidence → |
| Total capital | 803,000 | USD | evidence → |
| Risk-weighted assets | 6,846,000 | USD | evidence → |