Call report 2023Q4
TXN BANK — 2023Q4
The 22 measures TXN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,048,000 | USD | evidence → |
| Total loans | 300,726,000 | USD | evidence → |
| Allowance for loan losses | 4,049,000 | USD | evidence → |
| Securities available for sale | 229,376,000 | USD | evidence → |
| Securities held to maturity | 11,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,742,000 | USD | evidence → |
| Interest-bearing deposits | 387,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,667,000 | USD | evidence → |
| Equity capital | 34,319,000 | 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 | 25,326,000 | USD | evidence → |
| Interest expense | 10,206,000 | USD | evidence → |
| Net interest income | 15,120,000 | USD | evidence → |
| Noninterest income | 4,122,000 | USD | evidence → |
| Noninterest expense | 14,286,000 | USD | evidence → |
| Provision for loan losses | 463,000 | USD | evidence → |
| Pretax income | 4,419,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,299,000 | USD | evidence → |
| Total capital | 65,795,000 | USD | evidence → |
| Risk-weighted assets | 377,922,000 | USD | evidence → |