Call reports 2017
TXN BANK — 2017
What TXN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 252,565,000 | 255,000,000 | 257,589,000 | 254,214,000 |
| Total loans | 150,902,000 | 150,554,000 | 158,044,000 | 153,328,000 |
| Allowance for loan losses | 1,436,000 | 1,408,000 | 1,386,000 | 1,391,000 |
| Securities available for sale | 78,494,000 | 77,534,000 | 67,947,000 | 66,779,000 |
| Securities held to maturity | 4,353,000 | 4,145,000 | 3,905,000 | 3,713,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,633,000 | 230,341,000 | 231,906,000 | 229,630,000 |
| Interest-bearing deposits | 166,537,000 | 169,649,000 | 166,713,000 | 166,084,000 |
| Noninterest-bearing deposits | 62,096,000 | 60,692,000 | 65,193,000 | 63,546,000 |
| Equity capital | 23,295,000 | 23,800,000 | 24,550,000 | 24,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,348,000 | 4,803,000 | 7,315,000 | 9,809,000 |
| Interest expense | 226,000 | 462,000 | 727,000 | 1,008,000 |
| Net interest income | 2,122,000 | 4,341,000 | 6,588,000 | 8,801,000 |
| Noninterest income | 231,000 | 468,000 | 729,000 | 1,000,000 |
| Noninterest expense | 1,575,000 | 3,102,000 | 4,683,000 | 6,238,000 |
| Provision for loan losses | 200,000 | 200,000 | 200,000 | 200,000 |
| Pretax income | 578,000 | 1,507,000 | 2,483,000 | 3,412,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 578,000 | 1,507,000 | 2,483,000 | 3,412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,305,000 | 23,184,000 | 23,965,000 | 24,408,000 |
| Total capital | 24,845,000 | 24,696,000 | 25,455,000 | 25,903,000 |
| Risk-weighted assets | 165,915,000 | 171,924,000 | 176,921,000 | 172,719,000 |