Call report 2019Q4
TEXAS NATIONAL BANK — 2019Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,271,000 | USD | evidence → |
| Total loans | 35,713,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 79,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,337,000 | USD | evidence → |
| Interest-bearing deposits | 90,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,066,000 | USD | evidence → |
| Equity capital | 15,350,000 | 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 | 4,626,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 3,854,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 3,644,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,021,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,992,000 | USD | evidence → |
| Total capital | 14,490,000 | USD | evidence → |
| Risk-weighted assets | 63,200,000 | USD | evidence → |
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