Call reports 2012
TEXAS NATIONAL BANK OF JACKSONVILLE — 2012
What TEXAS NATIONAL BANK OF JACKSONVILLE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 310,912,000 | 317,093,000 | 325,908,000 | 340,381,000 |
| Total loans | 277,917,000 | 283,638,000 | 293,274,000 | 295,497,000 |
| Allowance for loan losses | 3,748,000 | 4,351,000 | 4,960,000 | 4,441,000 |
| Securities available for sale | 12,940,000 | 12,451,000 | 11,918,000 | 11,359,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,950,000 | 270,448,000 | 273,221,000 | 284,960,000 |
| Interest-bearing deposits | 226,680,000 | 228,853,000 | 235,382,000 | 246,262,000 |
| Noninterest-bearing deposits | 38,271,000 | 41,594,000 | 37,838,000 | 38,698,000 |
| Equity capital | 28,966,000 | 30,076,000 | 30,961,000 | 31,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,448,000 | 8,940,000 | 13,532,000 | 18,129,000 |
| Interest expense | 898,000 | 1,757,000 | 2,639,000 | 3,553,000 |
| Net interest income | 3,550,000 | 7,183,000 | 10,893,000 | 14,576,000 |
| Noninterest income | 310,000 | 917,000 | 1,377,000 | 1,713,000 |
| Noninterest expense | 1,555,000 | 3,205,000 | 4,867,000 | 6,700,000 |
| Provision for loan losses | 320,000 | 961,000 | 1,552,000 | 2,193,000 |
| Pretax income | 1,985,000 | 3,934,000 | 5,850,000 | 7,395,000 |
| Income tax | 674,000 | 1,338,000 | 1,989,000 | 2,503,000 |
| Net income | 1,311,000 | 2,596,000 | 3,861,000 | 4,892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,828,000 | 29,914,000 | 30,778,000 | 31,411,000 |
| Total capital | 31,955,000 | 33,087,000 | 34,095,000 | 34,750,000 |
| Risk-weighted assets | 249,523,000 | 252,695,000 | 263,745,000 | 266,048,000 |