Call report 2013Q2
TXN BANK — 2013Q2
The 22 measures TXN BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,753,000 | USD | evidence → |
| Total loans | 112,709,000 | USD | evidence → |
| Allowance for loan losses | 1,153,000 | USD | evidence → |
| Securities available for sale | 58,152,000 | USD | evidence → |
| Securities held to maturity | 16,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,191,000 | USD | evidence → |
| Interest-bearing deposits | 130,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,298,000 | USD | evidence → |
| Equity capital | 18,393,000 | 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 | 3,752,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 3,343,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 2,624,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,329,000 | USD | evidence → |
| Total capital | 19,482,000 | USD | evidence → |
| Risk-weighted assets | 113,909,000 | USD | evidence → |