Call report 2018Q4
TXN BANK — 2018Q4
The 22 measures TXN BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,425,000 | USD | evidence → |
| Total loans | 171,109,000 | USD | evidence → |
| Allowance for loan losses | 1,435,000 | USD | evidence → |
| Securities available for sale | 55,634,000 | USD | evidence → |
| Securities held to maturity | 2,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,806,000 | USD | evidence → |
| Interest-bearing deposits | 168,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,097,000 | USD | evidence → |
| Equity capital | 25,863,000 | 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 | 10,644,000 | USD | evidence → |
| Interest expense | 1,408,000 | USD | evidence → |
| Net interest income | 9,236,000 | USD | evidence → |
| Noninterest income | 1,117,000 | USD | evidence → |
| Noninterest expense | 6,500,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 3,473,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,362,000 | USD | evidence → |
| Total capital | 27,901,000 | USD | evidence → |
| Risk-weighted assets | 187,492,000 | USD | evidence → |