Call reports 2025
TEXAS NATIONAL BANK OF JACKSONVILLE — 2025
What TEXAS NATIONAL BANK OF JACKSONVILLE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 836,710,000 | 847,972,000 | 873,099,000 | 834,839,000 |
| Total loans | 696,354,000 | 686,993,000 | 690,426,000 | 670,068,000 |
| Allowance for loan losses | 8,343,000 | 8,355,000 | 9,348,000 | 10,045,000 |
| Securities available for sale | 21,718,000 | 21,331,000 | 21,081,000 | 20,829,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 743,340,000 | 752,032,000 | 774,563,000 | 736,497,000 |
| Interest-bearing deposits | 598,739,000 | 597,265,000 | 616,378,000 | 588,359,000 |
| Noninterest-bearing deposits | 144,601,000 | 154,767,000 | 158,185,000 | 148,138,000 |
| Equity capital | 87,345,000 | 90,124,000 | 92,016,000 | 93,170,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 13,324,000 | 27,122,000 | 41,094,000 | 54,958,000 |
| Interest expense | 5,827,000 | 11,425,000 | 16,955,000 | 22,144,000 |
| Net interest income | 7,497,000 | 15,697,000 | 24,139,000 | 32,814,000 |
| Noninterest income | 473,000 | 987,000 | 1,526,000 | 2,047,000 |
| Noninterest expense | 4,699,000 | 9,628,000 | 14,436,000 | 19,442,000 |
| Provision for loan losses | 700,000 | 1,250,000 | 2,300,000 | 3,500,000 |
| Pretax income | 2,571,000 | 5,806,000 | 8,929,000 | 11,919,000 |
| Income tax | 537,000 | 1,204,000 | 1,876,000 | 2,496,000 |
| Net income | 2,034,000 | 4,602,000 | 7,053,000 | 9,423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,937,000 | 92,505,000 | 94,107,000 | 95,027,000 |
| Total capital | 97,163,000 | 99,666,000 | 101,326,000 | 102,139,000 |
| Risk-weighted assets | 576,929,000 | 571,699,000 | 575,361,000 | 566,057,000 |