Call report 2009Q4
TXN BANK — 2009Q4
The 22 measures TXN BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,540,000 | USD | evidence → |
| Total loans | 79,294,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 32,257,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,538,000 | USD | evidence → |
| Interest-bearing deposits | 75,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,324,000 | USD | evidence → |
| Equity capital | 10,174,000 | 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 | 6,796,000 | USD | evidence → |
| Interest expense | 2,103,000 | USD | evidence → |
| Net interest income | 4,693,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 4,015,000 | USD | evidence → |
| Provision for loan losses | 246,000 | USD | evidence → |
| Pretax income | 1,359,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 1,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,748,000 | USD | evidence → |
| Total capital | 10,673,000 | USD | evidence → |
| Risk-weighted assets | 84,735,000 | USD | evidence → |