Call report 2012Q4
TXN BANK — 2012Q4
The 22 measures TXN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,540,000 | USD | evidence → |
| Total loans | 114,484,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 41,557,000 | USD | evidence → |
| Securities held to maturity | 13,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,026,000 | USD | evidence → |
| Interest-bearing deposits | 121,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,012,000 | USD | evidence → |
| Equity capital | 16,036,000 | 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 | 7,182,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 6,323,000 | USD | evidence → |
| Noninterest income | 737,000 | USD | evidence → |
| Noninterest expense | 4,830,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 2,455,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,935,000 | USD | evidence → |
| Total capital | 16,014,000 | USD | evidence → |
| Risk-weighted assets | 104,842,000 | USD | evidence → |