Call report 2011Q1
TXN BANK — 2011Q1
The 22 measures TXN BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,619,000 | USD | evidence → |
| Total loans | 82,733,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 51,569,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,661,000 | USD | evidence → |
| Interest-bearing deposits | 86,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,766,000 | USD | evidence → |
| Equity capital | 12,466,000 | 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 | 321,000 | USD | evidence → |
| Net interest income | 1,381,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,154,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,983,000 | USD | evidence → |
| Total capital | 12,993,000 | USD | evidence → |
| Risk-weighted assets | 100,684,000 | USD | evidence → |