Call report 2014Q4
TEXAS NATIONAL BANK — 2014Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,588,000 | USD | evidence → |
| Total loans | 29,396,000 | USD | evidence → |
| Allowance for loan losses | 621,000 | USD | evidence → |
| Securities available for sale | 73,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,363,000 | USD | evidence → |
| Interest-bearing deposits | 80,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,825,000 | USD | evidence → |
| Equity capital | 13,113,000 | 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 | 3,430,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 3,193,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 3,075,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,193,000 | USD | evidence → |
| Total capital | 11,814,000 | USD | evidence → |
| Risk-weighted assets | 59,547,000 | USD | evidence → |
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