Call reports 2008
TEXAS NATIONAL BANK — 2008
What TEXAS NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 84,189,000 | 79,556,000 | 76,615,000 | 75,741,000 |
| Total loans | 26,337,000 | 26,033,000 | 27,722,000 | 27,543,000 |
| Allowance for loan losses | 622,000 | 634,000 | 642,000 | 587,000 |
| Securities available for sale | 43,620,000 | 41,589,000 | 42,050,000 | 38,214,000 |
| Securities held to maturity | 1,046,000 | 1,045,000 | 945,000 | 945,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,772,000 | 70,812,000 | 66,308,000 | 66,332,000 |
| Interest-bearing deposits | 58,017,000 | 52,348,000 | 49,085,000 | 49,871,000 |
| Noninterest-bearing deposits | 16,755,000 | 18,464,000 | 17,222,000 | 16,461,000 |
| Equity capital | 9,208,000 | 8,521,000 | 9,452,000 | 9,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,156,000 | 2,249,000 | 3,331,000 | 4,337,000 |
| Interest expense | 408,000 | 740,000 | 1,024,000 | 1,259,000 |
| Net interest income | 748,000 | 1,509,000 | 2,307,000 | 3,078,000 |
| Noninterest income | 206,000 | 405,000 | 612,000 | 810,000 |
| Noninterest expense | 587,000 | 1,139,000 | 1,728,000 | 2,373,000 |
| Provision for loan losses | 0 | 0 | -100,000 | -100,000 |
| Pretax income | 367,000 | 775,000 | 1,277,000 | 1,595,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 367,000 | 775,000 | 1,277,000 | 1,595,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,304,000 | 8,575,000 | 8,944,000 | 8,663,000 |
| Total capital | 8,822,000 | 9,077,000 | 9,456,000 | 9,167,000 |
| Risk-weighted assets | 41,340,000 | 40,043,000 | 40,804,000 | 40,243,000 |