Call report 2001Q4
TEXAS NATIONAL BANK — 2001Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,581,000 | USD | evidence → |
| Total loans | 28,459,000 | USD | evidence → |
| Allowance for loan losses | 527,000 | USD | evidence → |
| Securities available for sale | 25,421,000 | USD | evidence → |
| Securities held to maturity | 6,219,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,463,000 | USD | evidence → |
| Interest-bearing deposits | 52,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,811,000 | USD | evidence → |
| Equity capital | 6,941,000 | 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 | 4,731,000 | USD | evidence → |
| Interest expense | 2,237,000 | USD | evidence → |
| Net interest income | 2,494,000 | USD | evidence → |
| Noninterest income | 987,000 | USD | evidence → |
| Noninterest expense | 2,422,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,860,000 | USD | evidence → |
| Total capital | 6,348,000 | USD | evidence → |
| Risk-weighted assets | 38,990,000 | USD | evidence → |
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