Call report 2003Q2
TEXAS NATIONAL BANK — 2003Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,779,000 | USD | evidence → |
| Total loans | 31,310,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 23,723,000 | USD | evidence → |
| Securities held to maturity | 3,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,822,000 | USD | evidence → |
| Interest-bearing deposits | 49,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,506,000 | USD | evidence → |
| Equity capital | 8,777,000 | 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 | 1,849,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 1,464,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 1,148,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,972,000 | USD | evidence → |
| Total capital | 7,511,000 | USD | evidence → |
| Risk-weighted assets | 43,121,000 | USD | evidence → |
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