Call report 2016Q1
TXN BANK — 2016Q1
The 22 measures TXN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,228,000 | USD | evidence → |
| Total loans | 126,876,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 74,287,000 | USD | evidence → |
| Securities held to maturity | 21,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,892,000 | USD | evidence → |
| Interest-bearing deposits | 157,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,969,000 | USD | evidence → |
| Equity capital | 23,514,000 | 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 | 2,228,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 2,004,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,478,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,213,000 | USD | evidence → |
| Total capital | 23,288,000 | USD | evidence → |
| Risk-weighted assets | 142,604,000 | USD | evidence → |