Call reports 2021
TXN BANK — 2021
What TXN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 324,958,000 | 348,931,000 | 350,437,000 | 346,464,000 |
| Total loans | 157,588,000 | 162,663,000 | 151,603,000 | 146,459,000 |
| Allowance for loan losses | 3,404,000 | 3,234,000 | 3,381,000 | 3,367,000 |
| Securities available for sale | 118,271,000 | 129,562,000 | 141,877,000 | 158,243,000 |
| Securities held to maturity | 1,564,000 | 1,457,000 | 754,000 | 3,835,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 296,566,000 | 316,892,000 | 317,188,000 | 313,947,000 |
| Interest-bearing deposits | 213,684,000 | 221,085,000 | 223,757,000 | 219,765,000 |
| Noninterest-bearing deposits | 82,882,000 | 95,807,000 | 93,431,000 | 94,182,000 |
| Equity capital | 26,901,000 | 31,126,000 | 32,174,000 | 31,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,656,000 | 5,824,000 | 8,398,000 | 10,933,000 |
| Interest expense | 327,000 | 604,000 | 832,000 | 981,000 |
| Net interest income | 2,329,000 | 5,220,000 | 7,566,000 | 9,952,000 |
| Noninterest income | 302,000 | 536,000 | 1,209,000 | 2,146,000 |
| Noninterest expense | 2,123,000 | 4,100,000 | 6,167,000 | 8,668,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 508,000 | 1,708,000 | 2,713,000 | 3,537,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 508,000 | 1,708,000 | 2,713,000 | 3,537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,187,000 | 31,312,000 | 31,999,000 | 32,654,000 |
| Total capital | 29,621,000 | 33,860,000 | 34,462,000 | 35,155,000 |
| Risk-weighted assets | 193,679,000 | 203,108,000 | 196,072,000 | 199,143,000 |