Call report 2007Q2
TEXAS NATIONAL BANK — 2007Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,274,000 | USD | evidence → |
| Total loans | 29,844,000 | USD | evidence → |
| Allowance for loan losses | 650,000 | USD | evidence → |
| Securities available for sale | 35,131,000 | USD | evidence → |
| Securities held to maturity | 1,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,199,000 | USD | evidence → |
| Interest-bearing deposits | 49,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,557,000 | USD | evidence → |
| Equity capital | 7,799,000 | 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 | 2,226,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 1,401,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 1,231,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,707,000 | USD | evidence → |
| Total capital | 8,235,000 | USD | evidence → |
| Risk-weighted assets | 42,123,000 | USD | evidence → |