Call report 2017Q4
TXN BANK — 2017Q4
The 22 measures TXN BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,214,000 | USD | evidence → |
| Total loans | 153,328,000 | USD | evidence → |
| Allowance for loan losses | 1,391,000 | USD | evidence → |
| Securities available for sale | 66,779,000 | USD | evidence → |
| Securities held to maturity | 3,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,630,000 | USD | evidence → |
| Interest-bearing deposits | 166,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,546,000 | USD | evidence → |
| Equity capital | 24,088,000 | 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 | 9,809,000 | USD | evidence → |
| Interest expense | 1,008,000 | USD | evidence → |
| Net interest income | 8,801,000 | USD | evidence → |
| Noninterest income | 1,000,000 | USD | evidence → |
| Noninterest expense | 6,238,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,412,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,408,000 | USD | evidence → |
| Total capital | 25,903,000 | USD | evidence → |
| Risk-weighted assets | 172,719,000 | USD | evidence → |