Call report 2012Q2
TXN BANK — 2012Q2
The 22 measures TXN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,005,000 | USD | evidence → |
| Total loans | 97,401,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 55,372,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,200,000 | USD | evidence → |
| Interest-bearing deposits | 109,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,952,000 | USD | evidence → |
| Equity capital | 15,288,000 | 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 | 3,465,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 3,015,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 2,306,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 1,086,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,990,000 | USD | evidence → |
| Total capital | 15,092,000 | USD | evidence → |
| Risk-weighted assets | 99,598,000 | USD | evidence → |