Call reports 2014
TEXAS NATIONAL BANK OF JACKSONVILLE — 2014
What TEXAS NATIONAL BANK OF JACKSONVILLE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 386,491,000 | 399,893,000 | 402,641,000 | 403,788,000 |
| Total loans | 333,173,000 | 351,849,000 | 365,140,000 | 370,786,000 |
| Allowance for loan losses | 5,035,000 | 5,253,000 | 5,471,000 | 5,592,000 |
| Securities available for sale | 11,855,000 | 11,396,000 | 11,244,000 | 11,111,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 323,942,000 | 338,309,000 | 340,296,000 | 341,491,000 |
| Interest-bearing deposits | 282,183,000 | 288,986,000 | 289,858,000 | 293,690,000 |
| Noninterest-bearing deposits | 41,758,000 | 49,322,000 | 50,438,000 | 47,801,000 |
| Equity capital | 36,318,000 | 37,259,000 | 38,295,000 | 38,581,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,659,000 | 9,488,000 | 14,531,000 | 19,639,000 |
| Interest expense | 820,000 | 1,649,000 | 2,495,000 | 3,347,000 |
| Net interest income | 3,839,000 | 7,839,000 | 12,036,000 | 16,292,000 |
| Noninterest income | 480,000 | 879,000 | 1,220,000 | 502,000 |
| Noninterest expense | 2,342,000 | 4,653,000 | 6,925,000 | 9,296,000 |
| Provision for loan losses | 270,000 | 530,000 | 790,000 | 1,060,000 |
| Pretax income | 1,707,000 | 3,535,000 | 5,540,000 | 6,437,000 |
| Income tax | 575,000 | 1,194,000 | 1,851,000 | 2,159,000 |
| Net income | 1,132,000 | 2,341,000 | 3,689,000 | 4,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,269,000 | 37,178,000 | 38,226,000 | 38,515,000 |
| Total capital | 39,966,000 | 41,016,000 | 42,159,000 | 42,471,000 |
| Risk-weighted assets | 294,400,000 | 305,610,000 | 313,093,000 | 314,865,000 |