Call reports 2015
TEXAS NATIONAL BANK OF JACKSONVILLE — 2015
What TEXAS NATIONAL BANK OF JACKSONVILLE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 431,492,000 | 443,678,000 | 461,143,000 | 452,693,000 |
| Total loans | 392,674,000 | 403,678,000 | 401,437,000 | 411,549,000 |
| Allowance for loan losses | 5,808,000 | 6,213,000 | 6,198,000 | 6,330,000 |
| Securities available for sale | 11,061,000 | 9,884,000 | 9,787,000 | 9,619,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 363,056,000 | 371,503,000 | 387,418,000 | 383,221,000 |
| Interest-bearing deposits | 308,336,000 | 314,299,000 | 326,230,000 | 324,226,000 |
| Noninterest-bearing deposits | 54,720,000 | 57,203,000 | 61,188,000 | 58,994,000 |
| Equity capital | 38,960,000 | 39,905,000 | 41,083,000 | 42,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,146,000 | 10,489,000 | 16,030,000 | 21,559,000 |
| Interest expense | 868,000 | 1,812,000 | 2,778,000 | 3,793,000 |
| Net interest income | 4,278,000 | 8,677,000 | 13,252,000 | 17,766,000 |
| Noninterest income | 357,000 | 332,000 | 974,000 | 1,382,000 |
| Noninterest expense | 2,325,000 | 4,783,000 | 7,276,000 | 9,881,000 |
| Provision for loan losses | 270,000 | 685,000 | 905,000 | 899,000 |
| Pretax income | 2,040,000 | 3,541,000 | 6,045,000 | 8,367,000 |
| Income tax | 694,000 | 1,211,000 | 2,054,000 | 2,843,000 |
| Net income | 1,346,000 | 2,330,000 | 3,991,000 | 5,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,854,000 | 39,839,000 | 40,978,000 | 42,012,000 |
| Total capital | 43,131,000 | 44,184,000 | 45,222,000 | 46,336,000 |
| Risk-weighted assets | 340,614,000 | 345,772,000 | 337,573,000 | 343,922,000 |