Call report 2010Q2
TXN BANK — 2010Q2
The 22 measures TXN BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,554,000 | USD | evidence → |
| Total loans | 83,056,000 | USD | evidence → |
| Allowance for loan losses | 977,000 | USD | evidence → |
| Securities available for sale | 38,376,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,959,000 | USD | evidence → |
| Interest-bearing deposits | 85,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,637,000 | USD | evidence → |
| Equity capital | 11,002,000 | 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 | 3,455,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 2,550,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 2,145,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 895,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,322,000 | USD | evidence → |
| Total capital | 11,299,000 | USD | evidence → |
| Risk-weighted assets | 89,593,000 | USD | evidence → |