Call reports 2017
TEXAS NATIONAL BANK — 2017
What TEXAS NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 136,934,000 | 133,604,000 | 126,487,000 | 128,838,000 |
| Total loans | 30,949,000 | 32,191,000 | 33,410,000 | 34,031,000 |
| Allowance for loan losses | 430,000 | 433,000 | 417,000 | 407,000 |
| Securities available for sale | 76,074,000 | 75,914,000 | 71,664,000 | 67,890,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,570,000 | 119,388,000 | 112,002,000 | 115,238,000 |
| Interest-bearing deposits | 90,305,000 | 84,513,000 | 80,276,000 | 80,971,000 |
| Noninterest-bearing deposits | 33,265,000 | 34,875,000 | 31,726,000 | 34,267,000 |
| Equity capital | 13,121,000 | 13,893,000 | 14,113,000 | 13,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 916,000 | 1,832,000 | 2,801,000 | 3,743,000 |
| Interest expense | 76,000 | 171,000 | 270,000 | 366,000 |
| Net interest income | 840,000 | 1,661,000 | 2,531,000 | 3,377,000 |
| Noninterest income | 210,000 | 415,000 | 635,000 | 852,000 |
| Noninterest expense | 837,000 | 1,694,000 | 2,586,000 | 3,443,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 213,000 | 387,000 | 595,000 | 811,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 213,000 | 387,000 | 595,000 | 811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,535,000 | 12,717,000 | 12,935,000 | 12,910,000 |
| Total capital | 13,021,000 | 13,206,000 | 13,408,000 | 13,373,000 |
| Risk-weighted assets | 52,078,000 | 52,560,000 | 51,079,000 | 52,343,000 |