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 TXN Bank
TXN Bank
| RSSD ID 77253 | CERTIFICATE 15345 | ABA NUMBER 114909165 |
| 103 19th Street |
Quarter Ended : |
2025-03-31 |
| Hondo, Texas, 78861 |
Updated : |
2025-04-25 |
| www.txn.bank |
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| Institution Profile |
| Year Opened : |
1934 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
7 |
Number of Employees : |
93 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 619,520 |
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Total Interest Income | 6,885 |
| Total Liabilities | 577,690 |
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Total NonInterest Income | 792 |
| Total Bank Equity Capital | 41,830 |
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Total Interest Expense | 2,720 |
| Total Deposits | 574,481 |
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Total NonInterest Expense | 4,182 |
| Net Loans & Leases | 314,236 |
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Net Income | 120 |
| Loan Loss Allowance | 4,293 |
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Net Charge Offs | 6 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 66,620 |
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Total loans | 314,747 |
| Total assets for the leverage ratio | 641,839 |
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Loans secured by real estate: | 241,838 |
| Tier 1 Leverage Ratio | 9.65 |
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Commercial and industrial loans | 32,124 |
| Tier 1 Capital Ratio | 15.68 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 16.86 |
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Loans to individuals - Other | 9,271 |
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:· TXN Bank
