Call report 2023Q2
TXN BANK — 2023Q2
The 22 measures TXN BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,593,000 | USD | evidence → |
| Total loans | 304,227,000 | USD | evidence → |
| Allowance for loan losses | 4,294,000 | USD | evidence → |
| Securities available for sale | 235,002,000 | USD | evidence → |
| Securities held to maturity | 11,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,077,000 | USD | evidence → |
| Interest-bearing deposits | 387,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,333,000 | USD | evidence → |
| Equity capital | 28,183,000 | 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 | 11,839,000 | USD | evidence → |
| Interest expense | 3,904,000 | USD | evidence → |
| Net interest income | 7,935,000 | USD | evidence → |
| Noninterest income | 2,011,000 | USD | evidence → |
| Noninterest expense | 7,041,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 2,646,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,741,000 | USD | evidence → |
| Total capital | 65,035,000 | USD | evidence → |
| Risk-weighted assets | 379,834,000 | USD | evidence → |