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Call reports 2010

TEXAS NATIONAL BANK — 2010

What TEXAS NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96ae239e-ba34-4818-abb0-f2289c3c2033/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets87,795,00084,145,00080,276,00080,318,000
Total loans26,686,00029,914,00029,431,00027,913,000
Allowance for loan losses547,000584,000584,000587,000
Securities available for sale45,438,00043,935,00043,445,00042,265,000
Securities held to maturity310,000100,000100,0000
Trading assets0000
Total deposits76,302,00072,312,00067,616,00069,118,000
Interest-bearing deposits61,279,00058,134,00054,028,00053,025,000
Noninterest-bearing deposits15,023,00014,178,00013,588,00016,093,000
Equity capital11,362,00011,651,00012,418,00011,111,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income878,0001,754,0002,638,0003,488,000
Interest expense119,000241,000364,000478,000
Net interest income759,0001,513,0002,274,0003,010,000
Noninterest income190,000401,000617,000795,000
Noninterest expense611,0001,213,0001,820,0002,484,000
Provision for loan losses0000
Pretax income353,000862,0001,232,0001,482,000
Income tax0000
Net income353,000862,0001,232,0001,482,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital9,628,00010,022,00010,265,0009,967,000
Total capital10,175,00010,595,00010,828,00010,517,000
Risk-weighted assets44,586,00045,858,00045,057,00043,973,000

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