Call reports 2011
TEXAS NATIONAL BANK OF JACKSONVILLE — 2011
What TEXAS NATIONAL BANK OF JACKSONVILLE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 291,121,000 | 295,475,000 | 298,009,000 | 308,492,000 |
| Total loans | 253,810,000 | 250,352,000 | 262,122,000 | 271,800,000 |
| Allowance for loan losses | 3,004,000 | 3,274,000 | 3,476,000 | 3,538,000 |
| Securities available for sale | 14,863,000 | 14,665,000 | 11,440,000 | 13,536,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 248,700,000 | 252,299,000 | 253,558,000 | 263,115,000 |
| Interest-bearing deposits | 215,491,000 | 220,411,000 | 220,034,000 | 227,531,000 |
| Noninterest-bearing deposits | 33,209,000 | 31,888,000 | 33,524,000 | 35,584,000 |
| Equity capital | 24,165,000 | 25,317,000 | 26,443,000 | 27,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,207,000 | 8,472,000 | 12,846,000 | 17,304,000 |
| Interest expense | 1,082,000 | 2,101,000 | 3,100,000 | 4,046,000 |
| Net interest income | 3,125,000 | 6,371,000 | 9,746,000 | 13,258,000 |
| Noninterest income | 270,000 | 548,000 | 812,000 | 1,080,000 |
| Noninterest expense | 1,471,000 | 2,884,000 | 4,302,000 | 5,793,000 |
| Provision for loan losses | 282,000 | 564,000 | 846,000 | 940,000 |
| Pretax income | 1,642,000 | 3,471,000 | 5,516,000 | 7,711,000 |
| Income tax | 559,000 | 1,180,000 | 1,877,000 | 2,620,000 |
| Net income | 1,083,000 | 2,291,000 | 3,639,000 | 5,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,110,000 | 25,117,000 | 26,266,000 | 27,518,000 |
| Total capital | 27,009,000 | 27,928,000 | 29,226,000 | 30,538,000 |
| Risk-weighted assets | 231,841,000 | 224,440,000 | 236,277,000 | 241,106,000 |