Call reports 2007
TEXAS NATIONAL BANK — 2007
What TEXAS NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 70,803,000 | 74,274,000 | 78,431,000 | 76,124,000 |
| Total loans | 29,149,000 | 29,844,000 | 28,488,000 | 27,174,000 |
| Allowance for loan losses | 694,000 | 650,000 | 645,000 | 618,000 |
| Securities available for sale | 30,051,000 | 35,131,000 | 39,659,000 | 41,073,000 |
| Securities held to maturity | 1,373,000 | 1,372,000 | 1,272,000 | 1,196,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,462,000 | 66,199,000 | 69,457,000 | 67,759,000 |
| Interest-bearing deposits | 47,827,000 | 49,642,000 | 52,631,000 | 50,929,000 |
| Noninterest-bearing deposits | 14,635,000 | 16,557,000 | 16,826,000 | 16,831,000 |
| Equity capital | 8,097,000 | 7,799,000 | 8,605,000 | 8,155,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,099,000 | 2,226,000 | 3,439,000 | 4,617,000 |
| Interest expense | 407,000 | 825,000 | 1,287,000 | 1,717,000 |
| Net interest income | 692,000 | 1,401,000 | 2,152,000 | 2,900,000 |
| Noninterest income | 201,000 | 410,000 | 625,000 | 835,000 |
| Noninterest expense | 622,000 | 1,231,000 | 1,862,000 | 2,404,000 |
| Provision for loan losses | 60,000 | 90,000 | 120,000 | 120,000 |
| Pretax income | 211,000 | 490,000 | 795,000 | 1,211,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 211,000 | 489,000 | 794,000 | 1,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,480,000 | 7,707,000 | 7,943,000 | 8,001,000 |
| Total capital | 7,983,000 | 8,235,000 | 8,473,000 | 8,513,000 |
| Risk-weighted assets | 40,083,000 | 42,123,000 | 42,275,000 | 40,852,000 |
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