Call report 2004Q2
TEXAS NATIONAL BANK — 2004Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,030,000 | USD | evidence → |
| Total loans | 31,937,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 23,450,000 | USD | evidence → |
| Securities held to maturity | 3,327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,510,000 | USD | evidence → |
| Interest-bearing deposits | 46,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,598,000 | USD | evidence → |
| Equity capital | 8,346,000 | 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 | 1,753,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 1,415,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 1,214,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 627,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,517,000 | USD | evidence → |
| Total capital | 8,038,000 | USD | evidence → |
| Risk-weighted assets | 41,500,000 | USD | evidence → |