Call report 2020Q3
TXN BANK — 2020Q3
The 22 measures TXN BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,973,000 | USD | evidence → |
| Total loans | 179,135,000 | USD | evidence → |
| Allowance for loan losses | 2,495,000 | USD | evidence → |
| Securities available for sale | 101,109,000 | USD | evidence → |
| Securities held to maturity | 1,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,649,000 | USD | evidence → |
| Interest-bearing deposits | 214,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,569,000 | USD | evidence → |
| Equity capital | 27,979,000 | 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 | 8,402,000 | USD | evidence → |
| Interest expense | 1,441,000 | USD | evidence → |
| Net interest income | 6,961,000 | USD | evidence → |
| Noninterest income | 809,000 | USD | evidence → |
| Noninterest expense | 5,964,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 1,081,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,585,000 | USD | evidence → |
| Total capital | 29,170,000 | USD | evidence → |
| Risk-weighted assets | 206,816,000 | USD | evidence → |