Call report 2015Q2
TXN BANK — 2015Q2
The 22 measures TXN BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,161,000 | USD | evidence → |
| Total loans | 139,363,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 81,349,000 | USD | evidence → |
| Securities held to maturity | 21,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,472,000 | USD | evidence → |
| Interest-bearing deposits | 155,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,034,000 | USD | evidence → |
| Equity capital | 21,846,000 | 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 | 4,343,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 3,874,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 2,825,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,282,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,313,000 | USD | evidence → |
| Total capital | 22,413,000 | USD | evidence → |
| Risk-weighted assets | 133,650,000 | USD | evidence → |