Call report 2015Q3
TXN BANK — 2015Q3
The 22 measures TXN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,390,000 | USD | evidence → |
| Total loans | 119,565,000 | USD | evidence → |
| Allowance for loan losses | 1,089,000 | USD | evidence → |
| Securities available for sale | 78,571,000 | USD | evidence → |
| Securities held to maturity | 21,662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,380,000 | USD | evidence → |
| Interest-bearing deposits | 153,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,152,000 | USD | evidence → |
| Equity capital | 22,943,000 | 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 | 6,594,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 5,904,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 4,324,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,820,000 | USD | evidence → |
| Total capital | 22,909,000 | USD | evidence → |
| Risk-weighted assets | 138,506,000 | USD | evidence → |