Call reports 2015
TEXAS NATIONAL BANK — 2015
What TEXAS NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 136,231,000 | 131,544,000 | 126,536,000 | 127,283,000 |
| Total loans | 28,285,000 | 29,536,000 | 30,986,000 | 31,259,000 |
| Allowance for loan losses | 624,000 | 625,000 | 623,000 | 642,000 |
| Securities available for sale | 78,791,000 | 84,202,000 | 75,793,000 | 73,033,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,811,000 | 118,423,000 | 112,991,000 | 113,929,000 |
| Interest-bearing deposits | 91,631,000 | 89,281,000 | 82,487,000 | 83,551,000 |
| Noninterest-bearing deposits | 31,180,000 | 29,142,000 | 30,504,000 | 30,378,000 |
| Equity capital | 13,329,000 | 12,980,000 | 13,353,000 | 13,227,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 842,000 | 1,724,000 | 2,606,000 | 3,491,000 |
| Interest expense | 64,000 | 132,000 | 196,000 | 256,000 |
| Net interest income | 778,000 | 1,592,000 | 2,410,000 | 3,235,000 |
| Noninterest income | 198,000 | 398,000 | 611,000 | 841,000 |
| Noninterest expense | 809,000 | 1,599,000 | 2,388,000 | 3,210,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 173,000 | 397,000 | 645,000 | 900,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 173,000 | 397,000 | 645,000 | 900,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,492,000 | 11,640,000 | 11,892,000 | 11,899,000 |
| Total capital | 12,116,000 | 12,265,000 | 12,515,000 | 12,541,000 |
| Risk-weighted assets | 61,663,000 | 62,187,000 | 60,487,000 | 61,138,000 |