Call report 2018Q3
TXN BANK — 2018Q3
The 22 measures TXN BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,379,000 | USD | evidence → |
| Total loans | 166,735,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 56,708,000 | USD | evidence → |
| Securities held to maturity | 3,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,088,000 | USD | evidence → |
| Interest-bearing deposits | 163,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,788,000 | USD | evidence → |
| Equity capital | 25,019,000 | 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 | 7,808,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 6,827,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 4,951,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,620,000 | USD | evidence → |
| Total capital | 27,255,000 | USD | evidence → |
| Risk-weighted assets | 181,459,000 | USD | evidence → |