Call report 2025Q2
TXN BANK — 2025Q2
The 22 measures TXN BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 631,678,000 | USD | evidence → |
| Total loans | 331,716,000 | USD | evidence → |
| Allowance for loan losses | 4,725,000 | USD | evidence → |
| Securities available for sale | 197,525,000 | USD | evidence → |
| Securities held to maturity | 11,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,427,000 | USD | evidence → |
| Interest-bearing deposits | 428,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,186,000 | USD | evidence → |
| Equity capital | 42,001,000 | 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 | 13,985,000 | USD | evidence → |
| Interest expense | 5,290,000 | USD | evidence → |
| Net interest income | 8,695,000 | USD | evidence → |
| Noninterest income | 1,963,000 | USD | evidence → |
| Noninterest expense | 8,139,000 | USD | evidence → |
| Provision for loan losses | 914,000 | USD | evidence → |
| Pretax income | 1,593,000 | USD | evidence → |
| Income tax | 630,000 | USD | evidence → |
| Net income | 963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,314,000 | USD | evidence → |
| Total capital | 67,402,000 | USD | evidence → |
| Risk-weighted assets | 407,253,000 | USD | evidence → |