Call report 2017Q1
TXN BANK — 2017Q1
The 22 measures TXN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,565,000 | USD | evidence → |
| Total loans | 150,902,000 | USD | evidence → |
| Allowance for loan losses | 1,436,000 | USD | evidence → |
| Securities available for sale | 78,494,000 | USD | evidence → |
| Securities held to maturity | 4,353,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,633,000 | USD | evidence → |
| Interest-bearing deposits | 166,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,096,000 | USD | evidence → |
| Equity capital | 23,295,000 | 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 | 2,348,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 2,122,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,575,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 578,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,305,000 | USD | evidence → |
| Total capital | 24,845,000 | USD | evidence → |
| Risk-weighted assets | 165,915,000 | USD | evidence → |