Call report 2009Q4
TEXAS NATIONAL BANK — 2009Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,944,000 | USD | evidence → |
| Total loans | 27,122,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 43,442,000 | USD | evidence → |
| Securities held to maturity | 310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,852,000 | USD | evidence → |
| Interest-bearing deposits | 50,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,955,000 | USD | evidence → |
| Equity capital | 11,003,000 | 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 | 3,762,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 3,146,000 | USD | evidence → |
| Noninterest income | 785,000 | USD | evidence → |
| Noninterest expense | 2,510,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,417,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,306,000 | USD | evidence → |
| Total capital | 9,836,000 | USD | evidence → |
| Risk-weighted assets | 42,402,000 | USD | evidence → |
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