Call reports 2017
TEXAS NATIONAL BANK OF JACKSONVILLE — 2017
What TEXAS NATIONAL BANK OF JACKSONVILLE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 500,108,000 | 504,001,000 | 510,526,000 | 497,414,000 |
| Total loans | 452,370,000 | 445,194,000 | 444,198,000 | 468,309,000 |
| Allowance for loan losses | 7,042,000 | 6,517,000 | 6,785,000 | 6,119,000 |
| Securities available for sale | 9,346,000 | 9,304,000 | 9,223,000 | 9,577,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 412,301,000 | 418,687,000 | 426,182,000 | 415,986,000 |
| Interest-bearing deposits | 340,432,000 | 349,007,000 | 355,179,000 | 347,901,000 |
| Noninterest-bearing deposits | 71,869,000 | 69,680,000 | 71,003,000 | 68,085,000 |
| Equity capital | 47,354,000 | 47,529,000 | 48,266,000 | 48,180,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,014,000 | 11,967,000 | 18,056,000 | 24,291,000 |
| Interest expense | 1,071,000 | 2,250,000 | 3,521,000 | 4,785,000 |
| Net interest income | 4,943,000 | 9,717,000 | 14,535,000 | 19,506,000 |
| Noninterest income | 386,000 | 332,000 | 762,000 | 1,214,000 |
| Noninterest expense | 2,887,000 | 5,995,000 | 9,060,000 | 12,323,000 |
| Provision for loan losses | 225,000 | 1,100,000 | 1,405,000 | 1,720,000 |
| Pretax income | 2,217,000 | 2,954,000 | 4,838,000 | 6,677,000 |
| Income tax | 742,000 | 818,000 | 1,458,000 | 2,813,000 |
| Net income | 1,475,000 | 2,136,000 | 3,380,000 | 3,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,342,000 | 47,504,000 | 48,249,000 | 48,224,000 |
| Total capital | 52,081,000 | 52,167,000 | 52,881,000 | 53,133,000 |
| Risk-weighted assets | 376,834,000 | 371,197,000 | 368,399,000 | 391,486,000 |