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Call report 2009Q3

TXN BANK — 2009Q3

The 22 measures TXN BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/af729542-ba0c-4c08-9b0b-d95ef2e10188/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets119,294,000USDevidence →
Total loans78,043,000USDevidence →
Allowance for loan losses765,000USDevidence →
Securities available for sale31,205,000USDevidence →
Securities held to maturity60,000USDevidence →
Trading assets0USDevidence →
Total deposits108,185,000USDevidence →
Interest-bearing deposits75,294,000USDevidence →
Noninterest-bearing deposits32,891,000USDevidence →
Equity capital10,106,000USDevidence →

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 income5,092,000USDevidence →
Interest expense1,622,000USDevidence →
Net interest income3,470,000USDevidence →
Noninterest income586,000USDevidence →
Noninterest expense2,925,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,086,000USDevidence →
Income tax216,000USDevidence →
Net income870,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,533,000USDevidence →
Total capital10,298,000USDevidence →
Risk-weighted assets81,122,000USDevidence →

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