Call report 2018Q1
TEXAS NATIONAL BANK — 2018Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,521,000 | USD | evidence → |
| Total loans | 33,804,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 76,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,825,000 | USD | evidence → |
| Interest-bearing deposits | 88,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,505,000 | USD | evidence → |
| Equity capital | 12,401,000 | 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 | 1,011,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 873,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 851,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,113,000 | USD | evidence → |
| Total capital | 13,571,000 | USD | evidence → |
| Risk-weighted assets | 54,230,000 | USD | evidence → |