Call report 2011Q4
TXN BANK — 2011Q4
The 22 measures TXN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,955,000 | USD | evidence → |
| Total loans | 99,022,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 54,641,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,978,000 | USD | evidence → |
| Interest-bearing deposits | 87,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,920,000 | USD | evidence → |
| Equity capital | 14,249,000 | 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 | 6,919,000 | USD | evidence → |
| Interest expense | 1,190,000 | USD | evidence → |
| Net interest income | 5,729,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 4,834,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 1,911,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,060,000 | USD | evidence → |
| Total capital | 14,022,000 | USD | evidence → |
| Risk-weighted assets | 97,348,000 | USD | evidence → |