Call report 2018Q2
TEXAS NATIONAL BANK — 2018Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,068,000 | USD | evidence → |
| Total loans | 35,214,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 76,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,427,000 | USD | evidence → |
| Interest-bearing deposits | 86,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,104,000 | USD | evidence → |
| Equity capital | 12,091,000 | 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 | 2,081,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 1,785,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 1,665,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,290,000 | USD | evidence → |
| Total capital | 13,750,000 | USD | evidence → |
| Risk-weighted assets | 57,681,000 | USD | evidence → |
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