Call report 2008Q3
TXN BANK — 2008Q3
The 22 measures TXN BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,490,000 | USD | evidence → |
| Total loans | 74,917,000 | USD | evidence → |
| Allowance for loan losses | 855,000 | USD | evidence → |
| Securities available for sale | 26,171,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,616,000 | USD | evidence → |
| Interest-bearing deposits | 80,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,367,000 | USD | evidence → |
| Equity capital | 8,333,000 | 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 | 5,110,000 | USD | evidence → |
| Interest expense | 2,041,000 | USD | evidence → |
| Net interest income | 3,069,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 2,568,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 1,121,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,338,000 | USD | evidence → |
| Total capital | 9,193,000 | USD | evidence → |
| Risk-weighted assets | 77,437,000 | USD | evidence → |