Call report 2002Q3
TEXAS NATIONAL BANK — 2002Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,554,000 | USD | evidence → |
| Total loans | 31,914,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 24,402,000 | USD | evidence → |
| Securities held to maturity | 5,642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,158,000 | USD | evidence → |
| Interest-bearing deposits | 51,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,953,000 | USD | evidence → |
| Equity capital | 8,147,000 | 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 | 3,040,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 2,273,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 1,769,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,693,000 | USD | evidence → |
| Total capital | 7,151,000 | USD | evidence → |
| Risk-weighted assets | 42,644,000 | USD | evidence → |