Call report 2019Q1
TXN BANK — 2019Q1
The 22 measures TXN BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,716,000 | USD | evidence → |
| Total loans | 175,127,000 | USD | evidence → |
| Allowance for loan losses | 1,502,000 | USD | evidence → |
| Securities available for sale | 54,270,000 | USD | evidence → |
| Securities held to maturity | 2,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,445,000 | USD | evidence → |
| Interest-bearing deposits | 170,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,653,000 | USD | evidence → |
| Equity capital | 26,448,000 | 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 | 2,920,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 2,490,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,832,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 885,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,464,000 | USD | evidence → |
| Total capital | 28,070,000 | USD | evidence → |
| Risk-weighted assets | 188,399,000 | USD | evidence → |