Call reports 2021
TEXICO STATE BANK — 2021
What TEXICO STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 10,525,000 | 10,106,000 | 10,263,000 |
| Total loans | 5,070,000 | 3,922,000 | 2,593,000 |
| Allowance for loan losses | 52,000 | 26,000 | 26,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 9,757,000 | 9,474,000 | 9,774,000 |
| Interest-bearing deposits | 6,274,000 | 6,202,000 | 6,534,000 |
| Noninterest-bearing deposits | 3,483,000 | 3,272,000 | 3,240,000 |
| Equity capital | 746,000 | 589,000 | 463,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 75,000 | 142,000 | 199,000 |
| Interest expense | 8,000 | 11,000 | 15,000 |
| Net interest income | 67,000 | 131,000 | 184,000 |
| Noninterest income | 8,000 | 26,000 | 29,000 |
| Noninterest expense | 82,000 | 321,000 | 503,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -7,000 | -164,000 | -290,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -7,000 | -164,000 | -290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 746,000 | 589,000 | 463,000 |
| Total capital | 798,000 | 615,000 | 489,000 |
| Risk-weighted assets | 5,210,000 | 3,154,000 | 3,017,000 |