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Call report 2010Q4

TXN BANK — 2010Q4

The 22 measures TXN BANK reported to the FFIEC for 2010Q4, each linked to its source filing.

PERIOD: 2010Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/af729542-ba0c-4c08-9b0b-d95ef2e10188/2010Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets139,410,000USDevidence →
Total loans83,423,000USDevidence →
Allowance for loan losses1,029,000USDevidence →
Securities available for sale45,292,000USDevidence →
Securities held to maturity60,000USDevidence →
Trading assets0USDevidence →
Total deposits127,200,000USDevidence →
Interest-bearing deposits87,216,000USDevidence →
Noninterest-bearing deposits39,984,000USDevidence →
Equity capital11,702,000USDevidence →

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 income6,905,000USDevidence →
Interest expense1,719,000USDevidence →
Net interest income5,186,000USDevidence →
Noninterest income1,238,000USDevidence →
Noninterest expense4,445,000USDevidence →
Provision for loan losses204,000USDevidence →
Pretax income1,775,000USDevidence →
Income tax0USDevidence →
Net income1,429,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,643,000USDevidence →
Total capital12,672,000USDevidence →
Risk-weighted assets91,215,000USDevidence →

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