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Call report 2005Q3

TXN BANK — 2005Q3

The 22 measures TXN BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/af729542-ba0c-4c08-9b0b-d95ef2e10188/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets84,042,000USDevidence →
Total loans44,783,000USDevidence →
Allowance for loan losses482,000USDevidence →
Securities available for sale29,851,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits77,834,000USDevidence →
Interest-bearing deposits61,104,000USDevidence →
Noninterest-bearing deposits16,731,000USDevidence →
Equity capital5,569,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,093,000USDevidence →
Interest expense955,000USDevidence →
Net interest income2,138,000USDevidence →
Noninterest income529,000USDevidence →
Noninterest expense1,918,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income614,000USDevidence →
Income tax143,000USDevidence →
Net income481,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,795,000USDevidence →
Total capital6,277,000USDevidence →
Risk-weighted assets51,083,000USDevidence →

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