Call report 2024Q2
TXN BANK — 2024Q2
The 22 measures TXN BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,966,000 | USD | evidence → |
| Total loans | 300,853,000 | USD | evidence → |
| Allowance for loan losses | 4,032,000 | USD | evidence → |
| Securities available for sale | 216,600,000 | USD | evidence → |
| Securities held to maturity | 11,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,789,000 | USD | evidence → |
| Interest-bearing deposits | 408,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,439,000 | USD | evidence → |
| Equity capital | 32,352,000 | 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 | 14,431,000 | USD | evidence → |
| Interest expense | 7,188,000 | USD | evidence → |
| Net interest income | 7,243,000 | USD | evidence → |
| Noninterest income | 1,984,000 | USD | evidence → |
| Noninterest expense | 7,783,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 1,302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,259,000 | USD | evidence → |
| Total capital | 65,804,000 | USD | evidence → |
| Risk-weighted assets | 375,044,000 | USD | evidence → |