Call report 2010Q3
TXN BANK — 2010Q3
The 22 measures TXN BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,946,000 | USD | evidence → |
| Total loans | 81,514,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 49,260,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,093,000 | USD | evidence → |
| Interest-bearing deposits | 89,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,678,000 | USD | evidence → |
| Equity capital | 12,235,000 | 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 | 5,190,000 | USD | evidence → |
| Interest expense | 1,335,000 | USD | evidence → |
| Net interest income | 3,855,000 | USD | evidence → |
| Noninterest income | 812,000 | USD | evidence → |
| Noninterest expense | 3,259,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 1,301,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,205,000 | USD | evidence → |
| Total capital | 12,174,000 | USD | evidence → |
| Risk-weighted assets | 89,617,000 | USD | evidence → |