Call report 2016Q4
TEXAS NATIONAL BANK — 2016Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,396,000 | USD | evidence → |
| Total loans | 32,977,000 | USD | evidence → |
| Allowance for loan losses | 428,000 | USD | evidence → |
| Securities available for sale | 70,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,287,000 | USD | evidence → |
| Interest-bearing deposits | 84,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,432,000 | USD | evidence → |
| Equity capital | 12,857,000 | 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 | 3,565,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 3,292,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 3,274,000 | USD | evidence → |
| Provision for loan losses | -56,000 | USD | evidence → |
| Pretax income | 964,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,358,000 | USD | evidence → |
| Total capital | 12,842,000 | USD | evidence → |
| Risk-weighted assets | 55,411,000 | USD | evidence → |
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