Call report 2014Q1
TEXAS NATIONAL BANK — 2014Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,152,000 | USD | evidence → |
| Total loans | 30,928,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 68,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,233,000 | USD | evidence → |
| Interest-bearing deposits | 85,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,581,000 | USD | evidence → |
| Equity capital | 11,816,000 | 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 | 825,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 767,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,764,000 | USD | evidence → |
| Total capital | 11,351,000 | USD | evidence → |
| Risk-weighted assets | 59,198,000 | USD | evidence → |
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