Call report 2020Q1
TXN BANK — 2020Q1
The 22 measures TXN BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,070,000 | USD | evidence → |
| Total loans | 172,861,000 | USD | evidence → |
| Allowance for loan losses | 2,404,000 | USD | evidence → |
| Securities available for sale | 71,903,000 | USD | evidence → |
| Securities held to maturity | 2,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,373,000 | USD | evidence → |
| Interest-bearing deposits | 191,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,574,000 | USD | evidence → |
| Equity capital | 26,747,000 | 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 | 2,984,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 2,420,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,964,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,026,000 | USD | evidence → |
| Total capital | 28,412,000 | USD | evidence → |
| Risk-weighted assets | 190,812,000 | USD | evidence → |