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Call report 2018Q3

WEST TEXAS NATIONAL BANK — 2018Q3

The 22 measures WEST TEXAS NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89c930e3-daf3-43ed-9ecc-0db01ab94054/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,385,319,000USDevidence →
Total loans659,578,000USDevidence →
Allowance for loan losses9,983,000USDevidence →
Securities available for sale460,886,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,256,260,000USDevidence →
Interest-bearing deposits619,598,000USDevidence →
Noninterest-bearing deposits636,662,000USDevidence →
Equity capital122,205,000USDevidence →

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 income35,725,000USDevidence →
Interest expense2,538,000USDevidence →
Net interest income33,187,000USDevidence →
Noninterest income4,238,000USDevidence →
Noninterest expense18,904,000USDevidence →
Provision for loan losses6,569,000USDevidence →
Pretax income11,952,000USDevidence →
Income tax0USDevidence →
Net income11,952,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital123,417,000USDevidence →
Total capital133,940,000USDevidence →
Risk-weighted assets853,835,000USDevidence →

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