Call report 2005Q2
TEXAS NATIONAL BANK — 2005Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,466,000 | USD | evidence → |
| Total loans | 32,429,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 21,191,000 | USD | evidence → |
| Securities held to maturity | 2,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,008,000 | USD | evidence → |
| Interest-bearing deposits | 45,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,372,000 | USD | evidence → |
| Equity capital | 7,260,000 | 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 | 1,834,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 1,438,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 1,209,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,420,000 | USD | evidence → |
| Total capital | 6,942,000 | USD | evidence → |
| Risk-weighted assets | 41,539,000 | USD | evidence → |