Call report 2009Q2
TXN BANK — 2009Q2
The 22 measures TXN BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,754,000 | USD | evidence → |
| Total loans | 77,050,000 | USD | evidence → |
| Allowance for loan losses | 756,000 | USD | evidence → |
| Securities available for sale | 31,050,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,886,000 | USD | evidence → |
| Interest-bearing deposits | 70,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,464,000 | USD | evidence → |
| Equity capital | 9,288,000 | 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 | 3,373,000 | USD | evidence → |
| Interest expense | 1,123,000 | USD | evidence → |
| Net interest income | 2,250,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 1,927,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 669,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,203,000 | USD | evidence → |
| Total capital | 9,959,000 | USD | evidence → |
| Risk-weighted assets | 81,205,000 | USD | evidence → |