Call report 2020Q4
TEXAS NATIONAL BANK — 2020Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,908,000 | USD | evidence → |
| Total loans | 40,522,000 | USD | evidence → |
| Allowance for loan losses | 506,000 | USD | evidence → |
| Securities available for sale | 86,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,886,000 | USD | evidence → |
| Interest-bearing deposits | 91,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,729,000 | USD | evidence → |
| Equity capital | 18,266,000 | 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 | 4,490,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 4,156,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 3,739,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,565,000 | USD | evidence → |
| Total capital | 15,127,000 | USD | evidence → |
| Risk-weighted assets | 62,660,000 | USD | evidence → |
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