Call report 2006Q1
TXN BANK — 2006Q1
The 22 measures TXN BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,237,000 | USD | evidence → |
| Total loans | 48,991,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 29,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,885,000 | USD | evidence → |
| Interest-bearing deposits | 61,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,438,000 | USD | evidence → |
| Equity capital | 5,857,000 | 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 | 1,240,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 793,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 663,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,281,000 | USD | evidence → |
| Total capital | 6,884,000 | USD | evidence → |
| Risk-weighted assets | 54,955,000 | USD | evidence → |