Call reports 2020
TEXAS NATIONAL BANK — 2020
What TEXAS NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 153,654,000 | 158,269,000 | 154,796,000 | 154,908,000 |
| Total loans | 36,350,000 | 41,813,000 | 43,487,000 | 40,522,000 |
| Allowance for loan losses | 422,000 | 452,000 | 482,000 | 506,000 |
| Securities available for sale | 87,257,000 | 89,018,000 | 88,353,000 | 86,811,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,037,000 | 139,305,000 | 135,409,000 | 135,886,000 |
| Interest-bearing deposits | 99,442,000 | 96,431,000 | 92,884,000 | 91,157,000 |
| Noninterest-bearing deposits | 38,595,000 | 42,874,000 | 42,525,000 | 44,729,000 |
| Equity capital | 15,043,000 | 18,114,000 | 18,479,000 | 18,266,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,133,000 | 2,253,000 | 3,358,000 | 4,490,000 |
| Interest expense | 146,000 | 216,000 | 278,000 | 334,000 |
| Net interest income | 987,000 | 2,037,000 | 3,080,000 | 4,156,000 |
| Noninterest income | 196,000 | 367,000 | 556,000 | 750,000 |
| Noninterest expense | 887,000 | 1,800,000 | 2,754,000 | 3,739,000 |
| Provision for loan losses | 20,000 | 50,000 | 80,000 | 110,000 |
| Pretax income | 276,000 | 554,000 | 790,000 | 1,045,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 276,000 | 554,000 | 790,000 | 1,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,279,000 | 14,470,000 | 14,674,000 | 14,565,000 |
| Total capital | 14,757,000 | 14,978,000 | — | 15,127,000 |
| Risk-weighted assets | 64,185,000 | 62,225,000 | — | 62,660,000 |
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