Call reports 2016
TEXAS NATIONAL BANK — 2016
What TEXAS NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 134,659,000 | 138,339,000 | 133,877,000 | 128,396,000 |
| Total loans | 32,057,000 | 33,258,000 | 32,540,000 | 32,977,000 |
| Allowance for loan losses | 589,000 | 623,000 | 427,000 | 428,000 |
| Securities available for sale | 72,110,000 | 75,310,000 | 79,637,000 | 70,950,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,731,000 | 123,767,000 | 119,032,000 | 115,287,000 |
| Interest-bearing deposits | 89,204,000 | 92,611,000 | 86,297,000 | 84,855,000 |
| Noninterest-bearing deposits | 31,527,000 | 31,156,000 | 32,735,000 | 30,432,000 |
| Equity capital | 13,792,000 | 14,343,000 | 14,517,000 | 12,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 869,000 | 1,772,000 | 2,692,000 | 3,565,000 |
| Interest expense | 67,000 | 136,000 | 206,000 | 273,000 |
| Net interest income | 802,000 | 1,636,000 | 2,486,000 | 3,292,000 |
| Noninterest income | 214,000 | 432,000 | 653,000 | 864,000 |
| Noninterest expense | 793,000 | 1,574,000 | 2,450,000 | 3,274,000 |
| Provision for loan losses | 0 | 0 | -56,000 | -56,000 |
| Pretax income | 233,000 | 504,000 | 755,000 | 964,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 233,000 | 504,000 | 755,000 | 964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,081,000 | 12,281,000 | 12,457,000 | 12,358,000 |
| Total capital | 12,670,000 | 12,940,000 | 12,940,000 | 12,842,000 |
| Risk-weighted assets | 61,501,000 | 57,666,000 | 55,110,000 | 55,411,000 |