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Call report 2007Q1

TXN BANK — 2007Q1

The 22 measures TXN BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/af729542-ba0c-4c08-9b0b-d95ef2e10188/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets98,457,000USDevidence →
Total loans65,293,000USDevidence →
Allowance for loan losses749,000USDevidence →
Securities available for sale26,615,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,368,000USDevidence →
Interest-bearing deposits74,567,000USDevidence →
Noninterest-bearing deposits15,801,000USDevidence →
Equity capital6,728,000USDevidence →

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 income1,595,000USDevidence →
Interest expense715,000USDevidence →
Net interest income880,000USDevidence →
Noninterest income197,000USDevidence →
Noninterest expense765,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income267,000USDevidence →
Income tax58,000USDevidence →
Net income209,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,995,000USDevidence →
Total capital7,744,000USDevidence →
Risk-weighted assets70,644,000USDevidence →

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