Call report 2024Q4
TXN BANK — 2024Q4
The 22 measures TXN BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,776,000 | USD | evidence → |
| Total loans | 313,869,000 | USD | evidence → |
| Allowance for loan losses | 4,074,000 | USD | evidence → |
| Securities available for sale | 212,347,000 | USD | evidence → |
| Securities held to maturity | 11,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,875,000 | USD | evidence → |
| Interest-bearing deposits | 409,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,097,000 | USD | evidence → |
| Equity capital | 32,808,000 | 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 | 29,059,000 | USD | evidence → |
| Interest expense | 13,811,000 | USD | evidence → |
| Net interest income | 15,248,000 | USD | evidence → |
| Noninterest income | 4,167,000 | USD | evidence → |
| Noninterest expense | 15,653,000 | USD | evidence → |
| Provision for loan losses | 223,000 | USD | evidence → |
| Pretax income | 3,623,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,338,000 | USD | evidence → |
| Total capital | 66,775,000 | USD | evidence → |
| Risk-weighted assets | 387,714,000 | USD | evidence → |