Call reports 2018
TEXAS NATIONAL BANK — 2018
What TEXAS NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 138,521,000 | 136,068,000 | 131,933,000 | 135,066,000 |
| Total loans | 33,804,000 | 35,214,000 | 35,004,000 | 35,627,000 |
| Allowance for loan losses | 402,000 | 404,000 | 387,000 | 390,000 |
| Securities available for sale | 76,397,000 | 76,269,000 | 71,737,000 | 71,430,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,825,000 | 123,427,000 | 119,330,000 | 122,029,000 |
| Interest-bearing deposits | 88,320,000 | 86,323,000 | 81,871,000 | 83,743,000 |
| Noninterest-bearing deposits | 37,505,000 | 37,104,000 | 37,459,000 | 38,286,000 |
| Equity capital | 12,401,000 | 12,091,000 | 11,971,000 | 12,448,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,011,000 | 2,081,000 | 3,129,000 | 4,227,000 |
| Interest expense | 138,000 | 296,000 | 454,000 | 619,000 |
| Net interest income | 873,000 | 1,785,000 | 2,675,000 | 3,608,000 |
| Noninterest income | 208,000 | 407,000 | 616,000 | 898,000 |
| Noninterest expense | 851,000 | 1,665,000 | 2,532,000 | 3,419,000 |
| Provision for loan losses | 0 | 65,000 | 76,000 | 76,000 |
| Pretax income | 230,000 | 458,000 | 709,000 | 1,038,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 230,000 | 458,000 | 709,000 | 1,038,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,113,000 | 13,290,000 | 13,551,000 | 13,476,000 |
| Total capital | 13,571,000 | 13,750,000 | 14,013,000 | 13,941,000 |
| Risk-weighted assets | 54,230,000 | 57,681,000 | 57,503,000 | 58,918,000 |