Call report 2016Q3
TXN BANK — 2016Q3
The 22 measures TXN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,624,000 | USD | evidence → |
| Total loans | 128,046,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 68,518,000 | USD | evidence → |
| Securities held to maturity | 4,915,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,356,000 | USD | evidence → |
| Interest-bearing deposits | 161,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,035,000 | USD | evidence → |
| Equity capital | 24,268,000 | 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 | 6,597,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 5,934,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 4,487,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,186,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,708,000 | USD | evidence → |
| Total capital | 23,894,000 | USD | evidence → |
| Risk-weighted assets | 147,848,000 | USD | evidence → |