Call report 2012Q1
TEXAS NATIONAL BANK — 2012Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,637,000 | USD | evidence → |
| Total loans | 23,969,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 64,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,700,000 | USD | evidence → |
| Interest-bearing deposits | 65,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,124,000 | USD | evidence → |
| Equity capital | 12,846,000 | 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 | 786,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 716,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 617,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,835,000 | USD | evidence → |
| Total capital | 11,389,000 | USD | evidence → |
| Risk-weighted assets | 44,246,000 | USD | evidence → |