Call report 2013Q3
TXN BANK — 2013Q3
The 22 measures TXN BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,140,000 | USD | evidence → |
| Total loans | 97,422,000 | USD | evidence → |
| Allowance for loan losses | 1,127,000 | USD | evidence → |
| Securities available for sale | 69,864,000 | USD | evidence → |
| Securities held to maturity | 16,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,784,000 | USD | evidence → |
| Interest-bearing deposits | 135,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,778,000 | USD | evidence → |
| Equity capital | 18,579,000 | 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 | 5,754,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 5,139,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 4,061,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,885,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,910,000 | USD | evidence → |
| Total capital | 20,037,000 | USD | evidence → |
| Risk-weighted assets | 111,545,000 | USD | evidence → |