Call report 2007Q4
TEXAS NATIONAL BANK — 2007Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,124,000 | USD | evidence → |
| Total loans | 27,174,000 | USD | evidence → |
| Allowance for loan losses | 618,000 | USD | evidence → |
| Securities available for sale | 41,073,000 | USD | evidence → |
| Securities held to maturity | 1,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,759,000 | USD | evidence → |
| Interest-bearing deposits | 50,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,831,000 | USD | evidence → |
| Equity capital | 8,155,000 | 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 | 4,617,000 | USD | evidence → |
| Interest expense | 1,717,000 | USD | evidence → |
| Net interest income | 2,900,000 | USD | evidence → |
| Noninterest income | 835,000 | USD | evidence → |
| Noninterest expense | 2,404,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,001,000 | USD | evidence → |
| Total capital | 8,513,000 | USD | evidence → |
| Risk-weighted assets | 40,852,000 | USD | evidence → |