Call reports 2012
TEXAS NATIONAL BANK — 2012
What TEXAS NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 101,637,000 | 97,792,000 | 95,476,000 | 98,124,000 |
| Total loans | 23,969,000 | 24,056,000 | 22,299,000 | 22,457,000 |
| Allowance for loan losses | 645,000 | 628,000 | 574,000 | 523,000 |
| Securities available for sale | 64,483,000 | 65,485,000 | 64,530,000 | 62,675,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,700,000 | 84,624,000 | 81,684,000 | 84,429,000 |
| Interest-bearing deposits | 65,576,000 | 62,595,000 | 60,450,000 | 62,563,000 |
| Noninterest-bearing deposits | 23,124,000 | 22,029,000 | 21,234,000 | 21,866,000 |
| Equity capital | 12,846,000 | 13,036,000 | 13,615,000 | 13,584,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 786,000 | 1,565,000 | 2,328,000 | 3,032,000 |
| Interest expense | 70,000 | 138,000 | 201,000 | 259,000 |
| Net interest income | 716,000 | 1,427,000 | 2,127,000 | 2,773,000 |
| Noninterest income | 158,000 | 320,000 | 481,000 | 651,000 |
| Noninterest expense | 617,000 | 1,244,000 | 1,881,000 | 2,527,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 257,000 | 521,000 | 745,000 | 934,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 257,000 | 521,000 | 745,000 | 934,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,835,000 | 11,041,000 | 11,234,000 | 11,080,000 |
| Total capital | 11,389,000 | 11,590,000 | 11,757,000 | 11,603,000 |
| Risk-weighted assets | 44,246,000 | 43,835,000 | 41,762,000 | 43,221,000 |