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Call report 2024Q3

WEST TEXAS NATIONAL BANK — 2024Q3

The 22 measures WEST TEXAS NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89c930e3-daf3-43ed-9ecc-0db01ab94054/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,493,450,000USDevidence →
Total loans1,478,636,000USDevidence →
Allowance for loan losses25,411,000USDevidence →
Securities available for sale442,762,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,224,267,000USDevidence →
Interest-bearing deposits1,380,451,000USDevidence →
Noninterest-bearing deposits843,816,000USDevidence →
Equity capital240,198,000USDevidence →

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 income109,309,000USDevidence →
Interest expense36,893,000USDevidence →
Net interest income72,416,000USDevidence →
Noninterest income4,650,000USDevidence →
Noninterest expense32,455,000USDevidence →
Provision for loan losses12,500,000USDevidence →
Pretax income30,933,000USDevidence →
Income tax0USDevidence →
Net income30,933,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital241,904,000USDevidence →
Total capital263,552,000USDevidence →
Risk-weighted assets1,723,003,000USDevidence →