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Call report 2016Q4

WEST TEXAS NATIONAL BANK — 2016Q4

The 22 measures WEST TEXAS NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89c930e3-daf3-43ed-9ecc-0db01ab94054/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,204,745,000USDevidence →
Total loans433,677,000USDevidence →
Allowance for loan losses8,554,000USDevidence →
Securities available for sale548,968,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,095,410,000USDevidence →
Interest-bearing deposits530,730,000USDevidence →
Noninterest-bearing deposits564,680,000USDevidence →
Equity capital105,142,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income32,592,000USDevidence →
Interest expense1,290,000USDevidence →
Net interest income31,302,000USDevidence →
Noninterest income5,948,000USDevidence →
Noninterest expense22,307,000USDevidence →
Provision for loan losses6,706,000USDevidence →
Pretax income8,237,000USDevidence →
Income tax0USDevidence →
Net income8,237,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital99,781,000USDevidence →
Total capital107,267,000USDevidence →
Risk-weighted assets597,442,000USDevidence →