Call reports 2022
TEXAS NATIONAL BANK OF JACKSONVILLE — 2022
What TEXAS NATIONAL BANK OF JACKSONVILLE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 711,994,000 | 727,352,000 | 753,866,000 | 756,138,000 |
| Total loans | 606,523,000 | 612,189,000 | 622,130,000 | 634,983,000 |
| Allowance for loan losses | 7,414,000 | 7,505,000 | 7,499,000 | 7,750,000 |
| Securities available for sale | 31,936,000 | 29,976,000 | 27,719,000 | 27,933,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 630,465,000 | 644,163,000 | 676,314,000 | 677,697,000 |
| Interest-bearing deposits | 447,946,000 | 439,686,000 | 466,879,000 | 493,761,000 |
| Noninterest-bearing deposits | 182,519,000 | 204,476,000 | 209,435,000 | 183,936,000 |
| Equity capital | 67,706,000 | 69,276,000 | 70,569,000 | 72,397,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,493,000 | 15,252,000 | 23,493,000 | 32,304,000 |
| Interest expense | 961,000 | 1,877,000 | 3,144,000 | 5,043,000 |
| Net interest income | 6,532,000 | 13,375,000 | 20,349,000 | 27,261,000 |
| Noninterest income | 497,000 | 1,018,000 | 1,600,000 | 1,930,000 |
| Noninterest expense | 4,254,000 | 8,565,000 | 13,013,000 | 17,452,000 |
| Provision for loan losses | 300,000 | -100,000 | -100,000 | 175,000 |
| Pretax income | 2,475,000 | 5,928,000 | 9,036,000 | 11,564,000 |
| Income tax | 517,000 | 1,244,000 | 1,894,000 | 2,433,000 |
| Net income | 1,958,000 | 4,684,000 | 7,142,000 | 9,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,974,000 | 72,451,000 | 74,910,000 | 76,051,000 |
| Total capital | 76,607,000 | 79,042,000 | 81,623,000 | 82,717,000 |
| Risk-weighted assets | 529,827,000 | 526,331,000 | 536,256,000 | 532,195,000 |