Call report 2009Q1
TXN BANK — 2009Q1
The 22 measures TXN BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,967,000 | USD | evidence → |
| Total loans | 77,738,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 25,548,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,209,000 | USD | evidence → |
| Interest-bearing deposits | 85,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,767,000 | USD | evidence → |
| Equity capital | 9,142,000 | 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 | 1,678,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 1,104,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 935,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,898,000 | USD | evidence → |
| Total capital | 9,676,000 | USD | evidence → |
| Risk-weighted assets | 82,252,000 | USD | evidence → |