Call report 2003Q2
TXN BANK — 2003Q2
The 22 measures TXN BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,189,000 | USD | evidence → |
| Total loans | 31,427,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 29,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,431,000 | USD | evidence → |
| Interest-bearing deposits | 49,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,414,000 | USD | evidence → |
| Equity capital | 4,994,000 | 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 | 1,581,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 1,039,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 999,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,704,000 | USD | evidence → |
| Total capital | 5,091,000 | USD | evidence → |
| Risk-weighted assets | 36,183,000 | USD | evidence → |