Call report 2011Q4
TEXAS NATIONAL BANK — 2011Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,843,000 | USD | evidence → |
| Total loans | 24,226,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 57,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,909,000 | USD | evidence → |
| Interest-bearing deposits | 58,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,579,000 | USD | evidence → |
| Equity capital | 12,866,000 | 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 | 3,362,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 3,016,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 2,470,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,292,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,617,000 | USD | evidence → |
| Total capital | 11,149,000 | USD | evidence → |
| Risk-weighted assets | 42,456,000 | USD | evidence → |
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