Call report 2020Q4
TEXICO STATE BANK — 2020Q4
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,084,000 | USD | evidence → |
| Total loans | 6,506,000 | 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 | 8,991,000 | USD | evidence → |
| Interest-bearing deposits | 5,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,086,000 | USD | evidence → |
| Equity capital | 753,000 | 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 | 316,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 291,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 414,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 753,000 | USD | evidence → |
| Total capital | 805,000 | USD | evidence → |
| Risk-weighted assets | 6,673,000 | USD | evidence → |