Call reports 2020
TEXAS NATIONAL BANK OF JACKSONVILLE — 2020
What TEXAS NATIONAL BANK OF JACKSONVILLE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 571,361,000 | 600,395,000 | 617,761,000 | 632,104,000 |
| Total loans | 493,799,000 | 518,893,000 | 529,250,000 | 537,487,000 |
| Allowance for loan losses | 6,402,000 | 6,479,000 | 6,736,000 | 7,029,000 |
| Securities available for sale | 15,943,000 | 14,863,000 | 13,783,000 | 14,185,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 478,047,000 | 506,254,000 | 527,213,000 | 542,110,000 |
| Interest-bearing deposits | 391,463,000 | 393,246,000 | 409,230,000 | 419,724,000 |
| Noninterest-bearing deposits | 86,583,000 | 113,009,000 | 117,984,000 | 122,386,000 |
| Equity capital | 59,322,000 | 60,891,000 | 61,972,000 | 62,297,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,280,000 | 15,173,000 | 22,399,000 | 29,579,000 |
| Interest expense | 2,159,000 | 4,140,000 | 5,944,000 | 7,521,000 |
| Net interest income | 5,121,000 | 11,033,000 | 16,455,000 | 22,058,000 |
| Noninterest income | 412,000 | 671,000 | 1,024,000 | 1,238,000 |
| Noninterest expense | 3,327,000 | 6,754,000 | 10,343,000 | 14,202,000 |
| Provision for loan losses | 505,000 | 1,175,000 | 1,525,000 | 1,925,000 |
| Pretax income | 1,701,000 | 3,775,000 | 5,611,000 | 7,169,000 |
| Income tax | 355,000 | 796,000 | 1,188,000 | 1,510,000 |
| Net income | 1,346,000 | 2,979,000 | 4,423,000 | 5,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,095,000 | 60,731,000 | 61,875,000 | 62,263,000 |
| Total capital | 64,402,000 | 66,039,000 | 67,323,000 | 67,937,000 |
| Risk-weighted assets | 423,446,000 | 423,444,000 | 434,577,000 | 452,543,000 |