Call report 2011Q3
TXN BANK — 2011Q3
The 22 measures TXN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,495,000 | USD | evidence → |
| Total loans | 88,400,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 59,579,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,162,000 | USD | evidence → |
| Interest-bearing deposits | 88,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,537,000 | USD | evidence → |
| Equity capital | 14,081,000 | 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 | 5,161,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 4,246,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 3,626,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,244,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,496,000 | USD | evidence → |
| Total capital | 13,490,000 | USD | evidence → |
| Risk-weighted assets | 92,912,000 | USD | evidence → |