Call report 2021Q1
TEXICO STATE BANK — 2021Q1
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,525,000 | USD | evidence → |
| Total loans | 5,070,000 | 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 | 9,757,000 | USD | evidence → |
| Interest-bearing deposits | 6,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,483,000 | USD | evidence → |
| Equity capital | 746,000 | 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 | 75,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 67,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 82,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 746,000 | USD | evidence → |
| Total capital | 798,000 | USD | evidence → |
| Risk-weighted assets | 5,210,000 | USD | evidence → |