Call report 2005Q2
TXN BANK — 2005Q2
The 22 measures TXN BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,704,000 | USD | evidence → |
| Total loans | 43,279,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 28,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,718,000 | USD | evidence → |
| Interest-bearing deposits | 58,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,611,000 | USD | evidence → |
| Equity capital | 5,464,000 | 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 | 1,980,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 1,389,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 1,250,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,629,000 | USD | evidence → |
| Total capital | 6,191,000 | USD | evidence → |
| Risk-weighted assets | 48,955,000 | USD | evidence → |