Call report 2014Q3
TXN BANK — 2014Q3
The 22 measures TXN BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,514,000 | USD | evidence → |
| Total loans | 99,151,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 77,100,000 | USD | evidence → |
| Securities held to maturity | 17,089,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,719,000 | USD | evidence → |
| Interest-bearing deposits | 148,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,002,000 | USD | evidence → |
| Equity capital | 20,712,000 | 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 | 5,773,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 5,152,000 | USD | evidence → |
| Noninterest income | 977,000 | USD | evidence → |
| Noninterest expense | 4,193,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,894,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,173,000 | USD | evidence → |
| Total capital | 21,173,000 | USD | evidence → |
| Risk-weighted assets | 116,595,000 | USD | evidence → |