Call report 2014Q3
TEXAS NATIONAL BANK — 2014Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,126,000 | USD | evidence → |
| Total loans | 28,787,000 | USD | evidence → |
| Allowance for loan losses | 619,000 | USD | evidence → |
| Securities available for sale | 74,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,279,000 | USD | evidence → |
| Interest-bearing deposits | 81,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,717,000 | USD | evidence → |
| Equity capital | 12,651,000 | 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 | 2,547,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 2,367,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 2,287,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,258,000 | USD | evidence → |
| Total capital | 11,877,000 | USD | evidence → |
| Risk-weighted assets | 58,489,000 | USD | evidence → |
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