Call reports 2018
TEXAS NATIONAL BANK OF JACKSONVILLE — 2018
What TEXAS NATIONAL BANK OF JACKSONVILLE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 524,158,000 | 528,606,000 | 532,313,000 | 531,548,000 |
| Total loans | 474,673,000 | 482,382,000 | 478,062,000 | 469,330,000 |
| Allowance for loan losses | 6,036,000 | 6,328,000 | 6,687,000 | 6,868,000 |
| Securities available for sale | 8,713,000 | 8,651,000 | 8,266,000 | 18,098,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 436,348,000 | 443,795,000 | 446,323,000 | 445,527,000 |
| Interest-bearing deposits | 361,791,000 | 366,167,000 | 371,212,000 | 373,540,000 |
| Noninterest-bearing deposits | 74,557,000 | 77,627,000 | 75,111,000 | 71,987,000 |
| Equity capital | 49,016,000 | 50,704,000 | 51,911,000 | 52,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,283,000 | 12,947,000 | 19,768,000 | 26,609,000 |
| Interest expense | 1,346,000 | 2,878,000 | 4,499,000 | 6,213,000 |
| Net interest income | 4,937,000 | 10,069,000 | 15,269,000 | 20,396,000 |
| Noninterest income | 325,000 | 785,000 | 1,169,000 | 1,425,000 |
| Noninterest expense | 3,282,000 | 6,501,000 | 9,787,000 | 12,939,000 |
| Provision for loan losses | 225,000 | 450,000 | 820,000 | 1,045,000 |
| Pretax income | 1,755,000 | 3,903,000 | 5,831,000 | 7,837,000 |
| Income tax | 369,000 | 820,000 | 1,228,000 | 1,641,000 |
| Net income | 1,386,000 | 3,083,000 | 4,603,000 | 6,196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,111,000 | 50,810,000 | 52,031,000 | 52,825,000 |
| Total capital | 54,097,000 | 55,846,000 | 57,018,000 | 57,733,000 |
| Risk-weighted assets | 397,850,000 | 401,588,000 | 397,249,000 | 390,646,000 |