Call report 2022Q1
TXN BANK — 2022Q1
The 22 measures TXN BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 640,500,000 | USD | evidence → |
| Total loans | 278,353,000 | USD | evidence → |
| Allowance for loan losses | 3,878,000 | USD | evidence → |
| Securities available for sale | 276,822,000 | USD | evidence → |
| Securities held to maturity | 7,194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,464,000 | USD | evidence → |
| Interest-bearing deposits | 403,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,169,000 | USD | evidence → |
| Equity capital | 47,141,000 | 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 | 5,223,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 5,076,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 3,662,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 2,085,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,044,000 | USD | evidence → |
| Total capital | 65,922,000 | USD | evidence → |
| Risk-weighted assets | 345,549,000 | USD | evidence → |