Call report 2002Q1
TXN BANK — 2002Q1
The 22 measures TXN BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,865,000 | USD | evidence → |
| Total loans | 24,378,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 23,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,504,000 | USD | evidence → |
| Interest-bearing deposits | 40,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,555,000 | USD | evidence → |
| Equity capital | 4,078,000 | 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 | 819,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 493,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 389,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,184,000 | USD | evidence → |
| Total capital | 4,513,000 | USD | evidence → |
| Risk-weighted assets | 26,995,000 | USD | evidence → |