Call report 2021Q3
TXN BANK — 2021Q3
The 22 measures TXN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,437,000 | USD | evidence → |
| Total loans | 151,603,000 | USD | evidence → |
| Allowance for loan losses | 3,381,000 | USD | evidence → |
| Securities available for sale | 141,877,000 | USD | evidence → |
| Securities held to maturity | 754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,188,000 | USD | evidence → |
| Interest-bearing deposits | 223,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,431,000 | USD | evidence → |
| Equity capital | 32,174,000 | 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 | 8,398,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 7,566,000 | USD | evidence → |
| Noninterest income | 1,209,000 | USD | evidence → |
| Noninterest expense | 6,167,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,713,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,999,000 | USD | evidence → |
| Total capital | 34,462,000 | USD | evidence → |
| Risk-weighted assets | 196,072,000 | USD | evidence → |