Call reports 2006
TEXAS NATIONAL BANK — 2006
What TEXAS NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 69,180,000 | 67,106,000 | 68,146,000 | 69,264,000 |
| Total loans | 29,670,000 | 29,182,000 | 29,662,000 | 29,669,000 |
| Allowance for loan losses | 655,000 | 638,000 | 639,000 | 645,000 |
| Securities available for sale | 24,970,000 | 26,757,000 | 26,713,000 | 29,402,000 |
| Securities held to maturity | 2,185,000 | 2,018,000 | 1,656,000 | 1,655,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,634,000 | 59,599,000 | 59,998,000 | 61,190,000 |
| Interest-bearing deposits | 47,370,000 | 45,326,000 | 44,901,000 | 46,440,000 |
| Noninterest-bearing deposits | 14,264,000 | 14,273,000 | 15,097,000 | 14,750,000 |
| Equity capital | 7,359,000 | 7,264,000 | 7,839,000 | 7,868,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,026,000 | 2,068,000 | 3,136,000 | 4,233,000 |
| Interest expense | 316,000 | 656,000 | 1,022,000 | 1,409,000 |
| Net interest income | 710,000 | 1,412,000 | 2,114,000 | 2,824,000 |
| Noninterest income | 198,000 | 439,000 | 667,000 | 881,000 |
| Noninterest expense | 587,000 | 1,186,000 | 1,769,000 | 2,462,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 291,000 | 605,000 | 923,000 | 1,113,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 291,000 | 605,000 | 923,000 | 1,113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,959,000 | 7,190,000 | 7,444,000 | 7,319,000 |
| Total capital | 7,465,000 | 7,691,000 | 7,952,000 | 7,831,000 |
| Risk-weighted assets | 40,300,000 | 39,928,000 | 40,530,000 | 40,835,000 |