Call report 2001Q2
TEXAS NATIONAL BANK — 2001Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,912,000 | USD | evidence → |
| Total loans | 27,594,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 23,379,000 | USD | evidence → |
| Securities held to maturity | 9,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,841,000 | USD | evidence → |
| Interest-bearing deposits | 55,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,085,000 | USD | evidence → |
| Equity capital | 6,739,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,520,000 | USD | evidence → |
| Interest expense | 1,315,000 | USD | evidence → |
| Net interest income | 1,205,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 1,173,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,681,000 | USD | evidence → |
| Total capital | 6,154,000 | USD | evidence → |
| Risk-weighted assets | 37,790,000 | USD | evidence → |