Call report 2012Q1
TXN BANK — 2012Q1
The 22 measures TXN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,103,000 | USD | evidence → |
| Total loans | 89,971,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 57,165,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,803,000 | USD | evidence → |
| Interest-bearing deposits | 111,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,145,000 | USD | evidence → |
| Equity capital | 14,850,000 | 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 | 1,746,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,510,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,142,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,553,000 | USD | evidence → |
| Total capital | 14,607,000 | USD | evidence → |
| Risk-weighted assets | 97,142,000 | USD | evidence → |