Call report 2003Q1
TXN BANK — 2003Q1
The 22 measures TXN BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,767,000 | USD | evidence → |
| Total loans | 29,136,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 24,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,520,000 | USD | evidence → |
| Interest-bearing deposits | 44,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,891,000 | USD | evidence → |
| Equity capital | 4,906,000 | 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 | 781,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 512,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 498,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,703,000 | USD | evidence → |
| Total capital | 5,086,000 | USD | evidence → |
| Risk-weighted assets | 32,609,000 | USD | evidence → |