Call report 2009Q1
TEXAS NATIONAL BANK — 2009Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,679,000 | USD | evidence → |
| Total loans | 27,007,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 40,200,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,583,000 | USD | evidence → |
| Interest-bearing deposits | 58,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,855,000 | USD | evidence → |
| Equity capital | 9,948,000 | 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 | 940,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 749,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 578,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,966,000 | USD | evidence → |
| Total capital | 9,493,000 | USD | evidence → |
| Risk-weighted assets | 42,051,000 | USD | evidence → |
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