Call report 2018Q1
TXN BANK — 2018Q1
The 22 measures TXN BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,913,000 | USD | evidence → |
| Total loans | 156,124,000 | USD | evidence → |
| Allowance for loan losses | 1,425,000 | USD | evidence → |
| Securities available for sale | 65,135,000 | USD | evidence → |
| Securities held to maturity | 3,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,164,000 | USD | evidence → |
| Interest-bearing deposits | 164,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,151,000 | USD | evidence → |
| Equity capital | 24,056,000 | 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 | 2,499,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 2,232,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,607,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 858,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,483,000 | USD | evidence → |
| Total capital | 26,012,000 | USD | evidence → |
| Risk-weighted assets | 174,512,000 | USD | evidence → |