Call report 2012Q3
TEXAS NATIONAL BANK — 2012Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,476,000 | USD | evidence → |
| Total loans | 22,299,000 | USD | evidence → |
| Allowance for loan losses | 574,000 | USD | evidence → |
| Securities available for sale | 64,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,684,000 | USD | evidence → |
| Interest-bearing deposits | 60,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,234,000 | USD | evidence → |
| Equity capital | 13,615,000 | 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 | 2,328,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 2,127,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 1,881,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 745,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,234,000 | USD | evidence → |
| Total capital | 11,757,000 | USD | evidence → |
| Risk-weighted assets | 41,762,000 | USD | evidence → |