Call report 2016Q2
TXN BANK — 2016Q2
The 22 measures TXN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,559,000 | USD | evidence → |
| Total loans | 129,324,000 | USD | evidence → |
| Allowance for loan losses | 1,205,000 | USD | evidence → |
| Securities available for sale | 70,682,000 | USD | evidence → |
| Securities held to maturity | 12,719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,009,000 | USD | evidence → |
| Interest-bearing deposits | 157,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,631,000 | USD | evidence → |
| Equity capital | 23,742,000 | 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 | 4,396,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 3,953,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 2,954,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,420,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,288,000 | USD | evidence → |
| Total capital | 23,493,000 | USD | evidence → |
| Risk-weighted assets | 146,344,000 | USD | evidence → |