Call reports 2009
TEXAS NATIONAL BANK — 2009
What TEXAS NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 85,679,000 | 82,612,000 | 78,933,000 | 76,944,000 |
| Total loans | 27,007,000 | 26,965,000 | 27,246,000 | 27,122,000 |
| Allowance for loan losses | 600,000 | 633,000 | 583,000 | 540,000 |
| Securities available for sale | 40,200,000 | 43,542,000 | 45,050,000 | 43,442,000 |
| Securities held to maturity | 700,000 | 700,000 | 310,000 | 310,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,583,000 | 72,091,000 | 67,743,000 | 65,852,000 |
| Interest-bearing deposits | 58,728,000 | 54,429,000 | 51,951,000 | 50,897,000 |
| Noninterest-bearing deposits | 16,855,000 | 17,662,000 | 15,792,000 | 14,955,000 |
| Equity capital | 9,948,000 | 10,328,000 | 10,954,000 | 11,003,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 940,000 | 1,885,000 | 2,834,000 | 3,762,000 |
| Interest expense | 191,000 | 352,000 | 491,000 | 616,000 |
| Net interest income | 749,000 | 1,533,000 | 2,343,000 | 3,146,000 |
| Noninterest income | 194,000 | 387,000 | 589,000 | 785,000 |
| Noninterest expense | 578,000 | 1,188,000 | 1,816,000 | 2,510,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 361,000 | 728,000 | 1,112,000 | 1,417,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 361,000 | 728,000 | 1,112,000 | 1,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,966,000 | 9,184,000 | 9,509,000 | 9,306,000 |
| Total capital | 9,493,000 | 9,725,000 | 10,043,000 | 9,836,000 |
| Risk-weighted assets | 42,051,000 | 43,184,000 | 42,676,000 | 42,402,000 |
Machine access — free, no API key
Every figure shown here about TEXAS NATIONAL BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.