Call reports 2023
TEXAS NATIONAL BANK OF JACKSONVILLE — 2023
What TEXAS NATIONAL BANK OF JACKSONVILLE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 775,572,000 | 797,509,000 | 820,850,000 | 807,378,000 |
| Total loans | 633,707,000 | 637,067,000 | 650,034,000 | 657,832,000 |
| Allowance for loan losses | 7,905,000 | 7,903,000 | 7,994,000 | 8,048,000 |
| Securities available for sale | 27,637,000 | 24,860,000 | 23,451,000 | 24,043,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 694,499,000 | 714,189,000 | 735,148,000 | 721,043,000 |
| Interest-bearing deposits | 524,462,000 | 531,672,000 | 574,799,000 | 572,029,000 |
| Noninterest-bearing deposits | 170,037,000 | 182,517,000 | 160,349,000 | 149,014,000 |
| Equity capital | 74,457,000 | 76,130,000 | 77,825,000 | 79,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,596,000 | 20,090,000 | 31,942,000 | 43,931,000 |
| Interest expense | 3,154,000 | 7,031,000 | 11,853,000 | 17,413,000 |
| Net interest income | 6,442,000 | 13,059,000 | 20,089,000 | 26,518,000 |
| Noninterest income | 446,000 | 987,000 | 1,524,000 | 1,972,000 |
| Noninterest expense | 4,406,000 | 8,997,000 | 13,545,000 | 18,109,000 |
| Provision for loan losses | 175,000 | 250,000 | 375,000 | 475,000 |
| Pretax income | 2,307,000 | 4,799,000 | 7,693,000 | 9,906,000 |
| Income tax | 480,000 | 1,001,000 | 1,614,000 | 2,083,000 |
| Net income | 1,827,000 | 3,798,000 | 6,079,000 | 7,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,879,000 | 79,615,000 | 81,895,000 | 82,541,000 |
| Total capital | 84,518,000 | 86,320,000 | 88,729,000 | 89,375,000 |
| Risk-weighted assets | 529,835,000 | 535,235,000 | 545,631,000 | 545,542,000 |