Call reports 2013
TEXAS NATIONAL BANK OF JACKSONVILLE — 2013
What TEXAS NATIONAL BANK OF JACKSONVILLE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 338,728,000 | 344,780,000 | 354,000,000 | 356,307,000 |
| Total loans | 298,205,000 | 292,613,000 | 306,578,000 | 323,344,000 |
| Allowance for loan losses | 4,571,000 | 4,789,000 | 4,842,000 | 4,794,000 |
| Securities available for sale | 10,969,000 | 10,451,000 | 12,179,000 | 11,973,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 285,572,000 | 290,743,000 | 298,353,000 | 297,706,000 |
| Interest-bearing deposits | 248,774,000 | 252,930,000 | 257,054,000 | 257,343,000 |
| Noninterest-bearing deposits | 36,798,000 | 37,812,000 | 41,299,000 | 40,363,000 |
| Equity capital | 32,690,000 | 33,548,000 | 34,710,000 | 35,471,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,464,000 | 8,964,000 | 13,507,000 | 18,147,000 |
| Interest expense | 855,000 | 1,697,000 | 2,559,000 | 3,404,000 |
| Net interest income | 3,609,000 | 7,267,000 | 10,948,000 | 14,743,000 |
| Noninterest income | 303,000 | 607,000 | 1,084,000 | 771,000 |
| Noninterest expense | 1,769,000 | 3,668,000 | 5,563,000 | 7,665,000 |
| Provision for loan losses | 396,000 | 620,000 | 740,000 | 865,000 |
| Pretax income | 1,747,000 | 3,586,000 | 5,729,000 | 6,983,000 |
| Income tax | 593,000 | 1,221,000 | 1,945,000 | 2,106,000 |
| Net income | 1,154,000 | 2,365,000 | 3,784,000 | 4,877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,564,000 | 33,525,000 | 34,644,000 | 35,436,000 |
| Total capital | 35,903,000 | 36,817,000 | 38,142,000 | 39,025,000 |
| Risk-weighted assets | 265,846,000 | 261,866,000 | 278,521,000 | 285,904,000 |