Call report 2005Q4
TXN BANK — 2005Q4
The 22 measures TXN BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,034,000 | USD | evidence → |
| Total loans | 47,297,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 30,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,768,000 | USD | evidence → |
| Interest-bearing deposits | 62,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,238,000 | USD | evidence → |
| Equity capital | 5,695,000 | 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 | 4,292,000 | USD | evidence → |
| Interest expense | 1,359,000 | USD | evidence → |
| Net interest income | 2,933,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 2,608,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 929,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,101,000 | USD | evidence → |
| Total capital | 6,650,000 | USD | evidence → |
| Risk-weighted assets | 53,663,000 | USD | evidence → |