Call report 2019Q3
TXN BANK — 2019Q3
The 22 measures TXN BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,387,000 | USD | evidence → |
| Total loans | 180,417,000 | USD | evidence → |
| Allowance for loan losses | 1,574,000 | USD | evidence → |
| Securities available for sale | 50,502,000 | USD | evidence → |
| Securities held to maturity | 2,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,903,000 | USD | evidence → |
| Interest-bearing deposits | 181,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,304,000 | USD | evidence → |
| Equity capital | 28,029,000 | 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 | 9,136,000 | USD | evidence → |
| Interest expense | 1,463,000 | USD | evidence → |
| Net interest income | 7,673,000 | USD | evidence → |
| Noninterest income | 861,000 | USD | evidence → |
| Noninterest expense | 5,703,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,681,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,704,000 | USD | evidence → |
| Total capital | 29,382,000 | USD | evidence → |
| Risk-weighted assets | 194,150,000 | USD | evidence → |