Call report 2025Q4
TXN BANK — 2025Q4
The 22 measures TXN BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,179,000 | USD | evidence → |
| Total loans | 344,243,000 | USD | evidence → |
| Allowance for loan losses | 4,519,000 | USD | evidence → |
| Securities available for sale | 196,595,000 | USD | evidence → |
| Securities held to maturity | 7,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 595,891,000 | USD | evidence → |
| Interest-bearing deposits | 436,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,980,000 | USD | evidence → |
| Equity capital | 50,212,000 | 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 | 28,868,000 | USD | evidence → |
| Interest expense | 10,223,000 | USD | evidence → |
| Net interest income | 18,645,000 | USD | evidence → |
| Noninterest income | 4,301,000 | USD | evidence → |
| Noninterest expense | 17,337,000 | USD | evidence → |
| Provision for loan losses | 989,000 | USD | evidence → |
| Pretax income | 4,608,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 4,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,677,000 | USD | evidence → |
| Total capital | 69,559,000 | USD | evidence → |
| Risk-weighted assets | 411,910,000 | USD | evidence → |