Call report 2008Q4
TXN BANK — 2008Q4
The 22 measures TXN BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,875,000 | USD | evidence → |
| Total loans | 76,440,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 26,075,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,625,000 | USD | evidence → |
| Interest-bearing deposits | 78,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,960,000 | USD | evidence → |
| Equity capital | 8,691,000 | 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 | 6,843,000 | USD | evidence → |
| Interest expense | 2,628,000 | USD | evidence → |
| Net interest income | 4,215,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 3,516,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,543,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 1,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,688,000 | USD | evidence → |
| Total capital | 9,503,000 | USD | evidence → |
| Risk-weighted assets | 80,446,000 | USD | evidence → |