Call report 2019Q2
TXN BANK — 2019Q2
The 22 measures TXN BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,993,000 | USD | evidence → |
| Total loans | 180,518,000 | USD | evidence → |
| Allowance for loan losses | 1,587,000 | USD | evidence → |
| Securities available for sale | 51,953,000 | USD | evidence → |
| Securities held to maturity | 2,623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,503,000 | USD | evidence → |
| Interest-bearing deposits | 173,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,654,000 | USD | evidence → |
| Equity capital | 27,140,000 | 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 | 6,011,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 5,087,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 3,769,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,728,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,954,000 | USD | evidence → |
| Total capital | 28,645,000 | USD | evidence → |
| Risk-weighted assets | 193,836,000 | USD | evidence → |