Call report 2023Q3
TXN BANK — 2023Q3
The 22 measures TXN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,747,000 | USD | evidence → |
| Total loans | 308,105,000 | USD | evidence → |
| Allowance for loan losses | 4,334,000 | USD | evidence → |
| Securities available for sale | 220,387,000 | USD | evidence → |
| Securities held to maturity | 11,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,567,000 | USD | evidence → |
| Interest-bearing deposits | 396,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,248,000 | USD | evidence → |
| Equity capital | 21,082,000 | 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 | 18,275,000 | USD | evidence → |
| Interest expense | 6,982,000 | USD | evidence → |
| Net interest income | 11,293,000 | USD | evidence → |
| Noninterest income | 3,033,000 | USD | evidence → |
| Noninterest expense | 10,572,000 | USD | evidence → |
| Provision for loan losses | 417,000 | USD | evidence → |
| Pretax income | 3,356,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,844,000 | USD | evidence → |
| Total capital | 65,178,000 | USD | evidence → |
| Risk-weighted assets | 384,824,000 | USD | evidence → |