Call report 2004Q4
TXN BANK — 2004Q4
The 22 measures TXN BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,207,000 | USD | evidence → |
| Total loans | 38,844,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 27,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,716,000 | USD | evidence → |
| Interest-bearing deposits | 54,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,390,000 | USD | evidence → |
| Equity capital | 5,293,000 | 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 | 3,527,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 2,565,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 2,271,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,376,000 | USD | evidence → |
| Total capital | 5,851,000 | USD | evidence → |
| Risk-weighted assets | 44,883,000 | USD | evidence → |