Call reports 2021
TEXAS NATIONAL BANK OF JACKSONVILLE — 2021
What TEXAS NATIONAL BANK OF JACKSONVILLE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 668,960,000 | 684,489,000 | 706,137,000 | 708,217,000 |
| Total loans | 544,877,000 | 573,451,000 | 577,696,000 | 586,952,000 |
| Allowance for loan losses | 7,271,000 | 7,389,000 | 7,203,000 | 7,206,000 |
| Securities available for sale | 24,079,000 | 23,466,000 | 37,847,000 | 35,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 581,918,000 | 600,726,000 | 619,900,000 | 622,724,000 |
| Interest-bearing deposits | 442,928,000 | 448,877,000 | 447,191,000 | 443,194,000 |
| Noninterest-bearing deposits | 138,990,000 | 151,849,000 | 172,709,000 | 179,530,000 |
| Equity capital | 63,901,000 | 65,392,000 | 66,717,000 | 67,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,580,000 | 15,014,000 | 22,191,000 | 29,754,000 |
| Interest expense | 1,405,000 | 2,679,000 | 3,851,000 | 4,911,000 |
| Net interest income | 6,175,000 | 12,335,000 | 18,340,000 | 24,843,000 |
| Noninterest income | 300,000 | 630,000 | 1,081,000 | 1,511,000 |
| Noninterest expense | 3,988,000 | 8,023,000 | 12,236,000 | 16,504,000 |
| Provision for loan losses | 235,000 | 485,000 | 810,000 | 1,170,000 |
| Pretax income | 2,252,000 | 4,457,000 | 6,375,000 | 8,680,000 |
| Income tax | 479,000 | 933,000 | 1,335,000 | 1,836,000 |
| Net income | 1,773,000 | 3,524,000 | 5,040,000 | 6,844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,037,000 | 65,540,000 | 67,060,000 | 68,014,000 |
| Total capital | 69,802,000 | 71,687,000 | 73,348,000 | 74,461,000 |
| Risk-weighted assets | 459,795,000 | 490,485,000 | 502,141,000 | 514,976,000 |