Call reports 2016
TEXAS NATIONAL BANK OF JACKSONVILLE — 2016
What TEXAS NATIONAL BANK OF JACKSONVILLE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 478,011,000 | 475,033,000 | 485,866,000 | 488,575,000 |
| Total loans | 422,230,000 | 436,347,000 | 446,599,000 | 452,112,000 |
| Allowance for loan losses | 6,542,000 | 6,751,000 | 6,963,000 | 6,858,000 |
| Securities available for sale | 9,577,000 | 9,483,000 | 9,374,000 | 9,653,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 400,936,000 | 396,561,000 | 406,078,000 | 412,025,000 |
| Interest-bearing deposits | 337,962,000 | 329,407,000 | 335,638,000 | 340,322,000 |
| Noninterest-bearing deposits | 62,974,000 | 67,154,000 | 70,440,000 | 71,703,000 |
| Equity capital | 43,635,000 | 44,544,000 | 45,556,000 | 46,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,597,000 | 11,287,000 | 17,179,000 | 23,167,000 |
| Interest expense | 1,013,000 | 2,061,000 | 3,138,000 | 4,236,000 |
| Net interest income | 4,584,000 | 9,226,000 | 14,041,000 | 18,931,000 |
| Noninterest income | 428,000 | 828,000 | 1,306,000 | 1,519,000 |
| Noninterest expense | 2,531,000 | 5,213,000 | 7,976,000 | 10,876,000 |
| Provision for loan losses | 149,000 | 374,000 | 599,000 | 823,000 |
| Pretax income | 2,332,000 | 4,467,000 | 6,772,000 | 8,750,000 |
| Income tax | 788,000 | 1,517,000 | 2,299,000 | 2,890,000 |
| Net income | 1,544,000 | 2,950,000 | 4,473,000 | 5,860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,557,000 | 44,463,000 | 45,489,000 | 46,377,000 |
| Total capital | 47,957,000 | 48,993,000 | 50,129,000 | 51,081,000 |
| Risk-weighted assets | 349,844,000 | 360,160,000 | 368,839,000 | 374,176,000 |