Call reports 2011
TXN BANK — 2011
What TXN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 143,619,000 | 147,011,000 | 157,495,000 | 161,955,000 |
| Total loans | 82,733,000 | 82,001,000 | 88,400,000 | 99,022,000 |
| Allowance for loan losses | 1,010,000 | 1,014,000 | 994,000 | 962,000 |
| Securities available for sale | 51,569,000 | 54,577,000 | 59,579,000 | 54,641,000 |
| Securities held to maturity | 60,000 | 60,000 | 60,000 | 60,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,661,000 | 133,437,000 | 141,162,000 | 142,978,000 |
| Interest-bearing deposits | 86,895,000 | 86,830,000 | 88,625,000 | 87,058,000 |
| Noninterest-bearing deposits | 43,766,000 | 46,607,000 | 52,537,000 | 55,920,000 |
| Equity capital | 12,466,000 | 12,997,000 | 14,081,000 | 14,249,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,702,000 | 3,449,000 | 5,161,000 | 6,919,000 |
| Interest expense | 321,000 | 630,000 | 915,000 | 1,190,000 |
| Net interest income | 1,381,000 | 2,819,000 | 4,246,000 | 5,729,000 |
| Noninterest income | 213,000 | 389,000 | 604,000 | 863,000 |
| Noninterest expense | 1,154,000 | 2,402,000 | 3,626,000 | 4,834,000 |
| Provision for loan losses | 0 | 0 | 0 | 103,000 |
| Pretax income | 440,000 | 806,000 | 1,244,000 | 1,911,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 440,000 | 806,000 | 1,244,000 | 1,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,983,000 | 12,113,000 | 12,496,000 | 13,060,000 |
| Total capital | 12,993,000 | 13,127,000 | 13,490,000 | 14,022,000 |
| Risk-weighted assets | 100,684,000 | 92,324,000 | 92,912,000 | 97,348,000 |