Call report 2012Q4
TEXAS NATIONAL BANK — 2012Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,124,000 | USD | evidence → |
| Total loans | 22,457,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 62,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,429,000 | USD | evidence → |
| Interest-bearing deposits | 62,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,866,000 | USD | evidence → |
| Equity capital | 13,584,000 | 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 | 3,032,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 2,773,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 2,527,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 934,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,080,000 | USD | evidence → |
| Total capital | 11,603,000 | USD | evidence → |
| Risk-weighted assets | 43,221,000 | USD | evidence → |