Call report 2004Q4
TEXAS NATIONAL BANK — 2004Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,880,000 | USD | evidence → |
| Total loans | 31,804,000 | USD | evidence → |
| Allowance for loan losses | 727,000 | USD | evidence → |
| Securities available for sale | 21,663,000 | USD | evidence → |
| Securities held to maturity | 2,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,823,000 | USD | evidence → |
| Interest-bearing deposits | 46,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,251,000 | USD | evidence → |
| Equity capital | 7,945,000 | 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 | 3,519,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 2,832,000 | USD | evidence → |
| Noninterest income | 1,038,000 | USD | evidence → |
| Noninterest expense | 2,516,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,886,000 | USD | evidence → |
| Total capital | 7,401,000 | USD | evidence → |
| Risk-weighted assets | 40,984,000 | USD | evidence → |
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