Call reports 2011
TEXAS NATIONAL BANK — 2011
What TEXAS NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 85,146,000 | 87,151,000 | 93,228,000 | 90,843,000 |
| Total loans | 26,759,000 | 26,035,000 | 24,866,000 | 24,226,000 |
| Allowance for loan losses | 643,000 | 646,000 | 652,000 | 640,000 |
| Securities available for sale | 47,064,000 | 50,664,000 | 55,130,000 | 57,298,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,215,000 | 74,826,000 | 79,847,000 | 77,909,000 |
| Interest-bearing deposits | 56,668,000 | 58,785,000 | 60,481,000 | 58,330,000 |
| Noninterest-bearing deposits | 16,547,000 | 16,041,000 | 19,366,000 | 19,579,000 |
| Equity capital | 11,816,000 | 12,157,000 | 13,165,000 | 12,866,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 896,000 | 1,724,000 | 2,558,000 | 3,362,000 |
| Interest expense | 94,000 | 183,000 | 270,000 | 346,000 |
| Net interest income | 802,000 | 1,541,000 | 2,288,000 | 3,016,000 |
| Noninterest income | 191,000 | 366,000 | 537,000 | 701,000 |
| Noninterest expense | 622,000 | 1,253,000 | 1,888,000 | 2,470,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 371,000 | 654,000 | 937,000 | 1,292,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 371,000 | 654,000 | 937,000 | 1,292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,315,000 | 10,473,000 | 10,727,000 | 10,617,000 |
| Total capital | 10,865,000 | 11,025,000 | 11,272,000 | 11,149,000 |
| Risk-weighted assets | 43,937,000 | 44,067,000 | 43,461,000 | 42,456,000 |