Call reports 2014
TEXAS NATIONAL BANK — 2014
What TEXAS NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 125,152,000 | 124,339,000 | 123,126,000 | 123,588,000 |
| Total loans | 30,928,000 | 30,207,000 | 28,787,000 | 29,396,000 |
| Allowance for loan losses | 587,000 | 616,000 | 619,000 | 621,000 |
| Securities available for sale | 68,694,000 | 68,584,000 | 74,571,000 | 73,662,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,233,000 | 111,567,000 | 110,279,000 | 110,363,000 |
| Interest-bearing deposits | 85,652,000 | 83,532,000 | 81,562,000 | 80,538,000 |
| Noninterest-bearing deposits | 27,581,000 | 28,035,000 | 28,717,000 | 29,825,000 |
| Equity capital | 11,816,000 | 12,627,000 | 12,651,000 | 13,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 825,000 | 1,692,000 | 2,547,000 | 3,430,000 |
| Interest expense | 58,000 | 121,000 | 180,000 | 237,000 |
| Net interest income | 767,000 | 1,571,000 | 2,367,000 | 3,193,000 |
| Noninterest income | 197,000 | 419,000 | 647,000 | 879,000 |
| Noninterest expense | 724,000 | 1,488,000 | 2,287,000 | 3,075,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 277,000 | 625,000 | 855,000 | 1,126,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 277,000 | 625,000 | 855,000 | 1,126,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,764,000 | 11,076,000 | 11,258,000 | 11,193,000 |
| Total capital | 11,351,000 | 11,692,000 | 11,877,000 | 11,814,000 |
| Risk-weighted assets | 59,198,000 | 59,034,000 | 58,489,000 | 59,547,000 |