Call report 2001Q1
TXN BANK — 2001Q1
The 22 measures TXN BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,665,000 | USD | evidence → |
| Total loans | 23,092,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 13,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,269,000 | USD | evidence → |
| Interest-bearing deposits | 31,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,565,000 | USD | evidence → |
| Equity capital | 3,171,000 | 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 | 776,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 412,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 359,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,115,000 | USD | evidence → |
| Total capital | 3,416,000 | USD | evidence → |
| Risk-weighted assets | 24,321,000 | USD | evidence → |