Call reports 2019
TEXAS NATIONAL BANK OF JACKSONVILLE — 2019
What TEXAS NATIONAL BANK OF JACKSONVILLE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 541,426,000 | 551,708,000 | 559,014,000 | 561,787,000 |
| Total loans | 475,345,000 | 490,311,000 | 500,719,000 | 500,250,000 |
| Allowance for loan losses | 7,043,000 | 7,169,000 | 7,393,000 | 6,356,000 |
| Securities available for sale | 18,202,000 | 18,318,000 | 17,286,000 | 17,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 453,529,000 | 462,153,000 | 467,305,000 | 470,247,000 |
| Interest-bearing deposits | 376,349,000 | 381,681,000 | 383,652,000 | 388,752,000 |
| Noninterest-bearing deposits | 77,180,000 | 80,473,000 | 83,653,000 | 81,495,000 |
| Equity capital | 53,921,000 | 55,568,000 | 57,236,000 | 57,864,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,768,000 | 13,873,000 | 21,289,000 | 28,863,000 |
| Interest expense | 1,857,000 | 3,892,000 | 6,040,000 | 8,218,000 |
| Net interest income | 4,911,000 | 9,981,000 | 15,249,000 | 20,645,000 |
| Noninterest income | 379,000 | 750,000 | 1,136,000 | 1,483,000 |
| Noninterest expense | 3,128,000 | 6,450,000 | 9,753,000 | 12,967,000 |
| Provision for loan losses | 175,000 | 325,000 | 550,000 | 1,350,000 |
| Pretax income | 1,987,000 | 3,956,000 | 6,082,000 | 7,811,000 |
| Income tax | 416,000 | 831,000 | 1,274,000 | 1,637,000 |
| Net income | 1,571,000 | 3,125,000 | 4,808,000 | 6,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,890,000 | 55,439,000 | 57,138,000 | 57,747,000 |
| Total capital | 58,895,000 | 60,569,000 | 62,364,000 | 63,039,000 |
| Risk-weighted assets | 398,390,000 | 408,329,000 | 415,893,000 | 422,301,000 |