Call reports 2024
TEXAS NATIONAL BANK OF JACKSONVILLE — 2024
What TEXAS NATIONAL BANK OF JACKSONVILLE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 825,850,000 | 840,913,000 | 854,238,000 | 851,438,000 |
| Total loans | 685,564,000 | 704,284,000 | 696,274,000 | 702,275,000 |
| Allowance for loan losses | 8,195,000 | 8,250,000 | 8,403,000 | 8,260,000 |
| Securities available for sale | 23,400,000 | 22,920,000 | 23,126,000 | 21,732,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 736,985,000 | 750,382,000 | 763,105,000 | 761,600,000 |
| Interest-bearing deposits | 592,338,000 | 606,248,000 | 614,467,000 | 621,359,000 |
| Noninterest-bearing deposits | 144,647,000 | 144,134,000 | 148,638,000 | 140,241,000 |
| Equity capital | 80,926,000 | 82,510,000 | 85,036,000 | 84,866,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 12,139,000 | 25,056,000 | 38,441,000 | 52,079,000 |
| Interest expense | 5,888,000 | 12,290,000 | 19,092,000 | 25,504,000 |
| Net interest income | 6,251,000 | 12,766,000 | 19,349,000 | 26,575,000 |
| Noninterest income | 498,000 | 1,016,000 | 1,588,000 | 2,130,000 |
| Noninterest expense | 4,539,000 | 9,270,000 | 13,894,000 | 18,713,000 |
| Provision for loan losses | 175,000 | 315,000 | 465,000 | 990,000 |
| Pretax income | 2,035,000 | 4,197,000 | 6,578,000 | 9,002,000 |
| Income tax | 428,000 | 870,000 | 1,383,000 | 1,890,000 |
| Net income | 1,607,000 | 3,327,000 | 5,195,000 | 7,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,149,000 | 85,618,000 | 87,487,000 | 87,904,000 |
| Total capital | 91,253,000 | 92,902,000 | 94,644,000 | 95,194,000 |
| Risk-weighted assets | 567,238,000 | 581,758,000 | 571,348,000 | 582,235,000 |