Call report 2017Q2
TXN BANK — 2017Q2
The 22 measures TXN BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,000,000 | USD | evidence → |
| Total loans | 150,554,000 | USD | evidence → |
| Allowance for loan losses | 1,408,000 | USD | evidence → |
| Securities available for sale | 77,534,000 | USD | evidence → |
| Securities held to maturity | 4,145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,341,000 | USD | evidence → |
| Interest-bearing deposits | 169,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,692,000 | USD | evidence → |
| Equity capital | 23,800,000 | 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 | 4,803,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 4,341,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 3,102,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,507,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,184,000 | USD | evidence → |
| Total capital | 24,696,000 | USD | evidence → |
| Risk-weighted assets | 171,924,000 | USD | evidence → |