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Call report 2014Q2

TXN BANK — 2014Q2

The 22 measures TXN BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/af729542-ba0c-4c08-9b0b-d95ef2e10188/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets216,211,000USDevidence →
Total loans99,595,000USDevidence →
Allowance for loan losses970,000USDevidence →
Securities available for sale68,382,000USDevidence →
Securities held to maturity17,095,000USDevidence →
Trading assets0USDevidence →
Total deposits194,529,000USDevidence →
Interest-bearing deposits138,150,000USDevidence →
Noninterest-bearing deposits56,379,000USDevidence →
Equity capital20,618,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,850,000USDevidence →
Interest expense406,000USDevidence →
Net interest income3,444,000USDevidence →
Noninterest income695,000USDevidence →
Noninterest expense2,792,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income1,335,000USDevidence →
Income tax0USDevidence →
Net income1,335,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,881,000USDevidence →
Total capital20,851,000USDevidence →
Risk-weighted assets116,101,000USDevidence →

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