Call report 2001Q2
TXN BANK — 2001Q2
The 22 measures TXN BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,780,000 | USD | evidence → |
| Total loans | 24,099,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 13,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,358,000 | USD | evidence → |
| Interest-bearing deposits | 32,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,657,000 | USD | evidence → |
| Equity capital | 3,217,000 | 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 | 1,564,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 749,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,197,000 | USD | evidence → |
| Total capital | 3,521,000 | USD | evidence → |
| Risk-weighted assets | 25,883,000 | USD | evidence → |