Call report 2002Q3
TXN BANK — 2002Q3
The 22 measures TXN BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,260,000 | USD | evidence → |
| Total loans | 26,507,000 | USD | evidence → |
| Allowance for loan losses | 374,000 | USD | evidence → |
| Securities available for sale | 24,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,075,000 | USD | evidence → |
| Interest-bearing deposits | 44,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,000,000 | USD | evidence → |
| Equity capital | 4,729,000 | 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 | 2,502,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 1,587,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,212,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,538,000 | USD | evidence → |
| Total capital | 4,912,000 | USD | evidence → |
| Risk-weighted assets | 31,224,000 | USD | evidence → |