Call report 2012Q3
TXN BANK — 2012Q3
The 22 measures TXN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,065,000 | USD | evidence → |
| Total loans | 108,829,000 | USD | evidence → |
| Allowance for loan losses | 1,098,000 | USD | evidence → |
| Securities available for sale | 52,441,000 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,993,000 | USD | evidence → |
| Interest-bearing deposits | 113,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,962,000 | USD | evidence → |
| Equity capital | 16,110,000 | 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 | 5,276,000 | USD | evidence → |
| Interest expense | 646,000 | USD | evidence → |
| Net interest income | 4,630,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 3,541,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 1,634,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,458,000 | USD | evidence → |
| Total capital | 15,556,000 | USD | evidence → |
| Risk-weighted assets | 102,273,000 | USD | evidence → |