Call report 2010Q1
TXN BANK — 2010Q1
The 22 measures TXN BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,037,000 | USD | evidence → |
| Total loans | 81,479,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 39,910,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,859,000 | USD | evidence → |
| Interest-bearing deposits | 81,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,513,000 | USD | evidence → |
| Equity capital | 10,631,000 | 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 | 1,702,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 1,234,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,067,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,665,000 | USD | evidence → |
| Total capital | 10,582,000 | USD | evidence → |
| Risk-weighted assets | 86,803,000 | USD | evidence → |