Call report 2024Q3
TXN BANK — 2024Q3
The 22 measures TXN BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,161,000 | USD | evidence → |
| Total loans | 310,790,000 | USD | evidence → |
| Allowance for loan losses | 3,959,000 | USD | evidence → |
| Securities available for sale | 219,577,000 | USD | evidence → |
| Securities held to maturity | 11,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,391,000 | USD | evidence → |
| Interest-bearing deposits | 398,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,066,000 | USD | evidence → |
| Equity capital | 39,981,000 | 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 | 21,779,000 | USD | evidence → |
| Interest expense | 10,684,000 | USD | evidence → |
| Net interest income | 11,095,000 | USD | evidence → |
| Noninterest income | 3,031,000 | USD | evidence → |
| Noninterest expense | 11,779,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 2,204,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,478,000 | USD | evidence → |
| Total capital | 65,950,000 | USD | evidence → |
| Risk-weighted assets | 383,676,000 | USD | evidence → |