Call reports 2002
TEXAS NATIONAL BANK — 2002
What TEXAS NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 70,027,000 | 70,066,000 | 68,554,000 | 67,943,000 |
| Total loans | 29,297,000 | 30,283,000 | 31,914,000 | 32,449,000 |
| Allowance for loan losses | 370,000 | 409,000 | 458,000 | 485,000 |
| Securities available for sale | 25,139,000 | 25,065,000 | 24,402,000 | 22,023,000 |
| Securities held to maturity | 6,041,000 | 5,975,000 | 5,642,000 | 4,855,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,869,000 | 62,280,000 | 60,158,000 | 59,866,000 |
| Interest-bearing deposits | 53,490,000 | 52,456,000 | 51,205,000 | 49,564,000 |
| Noninterest-bearing deposits | 9,379,000 | 9,824,000 | 8,953,000 | 10,302,000 |
| Equity capital | 6,993,000 | 7,585,000 | 8,147,000 | 7,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,006,000 | 2,015,000 | 3,040,000 | 4,016,000 |
| Interest expense | 280,000 | 528,000 | 767,000 | 982,000 |
| Net interest income | 726,000 | 1,487,000 | 2,273,000 | 3,034,000 |
| Noninterest income | 242,000 | 488,000 | 746,000 | 1,009,000 |
| Noninterest expense | 629,000 | 1,244,000 | 1,769,000 | 2,516,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 325,000 | 657,000 | 1,116,000 | 1,333,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 325,000 | 657,000 | 1,116,000 | 1,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,169,000 | 6,428,000 | 6,693,000 | 6,540,000 |
| Total capital | 6,539,000 | 6,837,000 | 7,151,000 | 7,025,000 |
| Risk-weighted assets | 40,385,000 | 41,914,000 | 42,644,000 | 43,500,000 |