TXN BANCSHARES, INC. Financial Reports

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:· TXN BANCSHARES, INC.

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Off Balance Sheet
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TXN BANCSHARES, INC.

Institution Profile

Year Opened :

2001

Institution Type :

Holding Company

Reserve District :

Dallas

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

External Auditor :

Hamby & Hengeli

Related Bank / Thrift	Assets	Asset Concentration
TXN Bank	636,720	Commercial Lending Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	50,419	Total Operating Income	1,900
Total Liabilities	8,210	Total Operating Expenses	441
Total Equity Capital	42,209	Equity in Undistributed Income	2,272
		Net income (loss)	3,821

Miscellaneous
Cash Dividends Declared by Bank Holding Company	0
Total Consolidated Assets of Bank Holding Company	650,179

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury