Call report 2016Q1
TEXAS NATIONAL BANK — 2016Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,659,000 | USD | evidence → |
| Total loans | 32,057,000 | USD | evidence → |
| Allowance for loan losses | 589,000 | USD | evidence → |
| Securities available for sale | 72,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,731,000 | USD | evidence → |
| Interest-bearing deposits | 89,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,527,000 | USD | evidence → |
| Equity capital | 13,792,000 | 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 | 869,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 802,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 793,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,081,000 | USD | evidence → |
| Total capital | 12,670,000 | USD | evidence → |
| Risk-weighted assets | 61,501,000 | USD | evidence → |