Call reports 2021
TEXAS NATIONAL BANK — 2021
What TEXAS NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 166,895,000 | 175,731,000 | 174,343,000 | 171,199,000 |
| Total loans | 39,366,000 | 40,786,000 | 37,087,000 | 35,191,000 |
| Allowance for loan losses | 538,000 | 551,000 | 562,000 | 564,000 |
| Securities available for sale | 89,809,000 | 104,675,000 | 107,802,000 | 107,689,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,862,000 | 157,566,000 | 155,888,000 | 153,610,000 |
| Interest-bearing deposits | 101,076,000 | 108,555,000 | 105,983,000 | 102,603,000 |
| Noninterest-bearing deposits | 47,786,000 | 49,011,000 | 49,905,000 | 51,007,000 |
| Equity capital | 17,419,000 | 17,501,000 | 17,754,000 | 16,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,013,000 | 2,045,000 | 3,199,000 | 4,586,000 |
| Interest expense | 56,000 | 115,000 | 175,000 | 232,000 |
| Net interest income | 957,000 | 1,930,000 | 3,024,000 | 4,354,000 |
| Noninterest income | 182,000 | 371,000 | 561,000 | 762,000 |
| Noninterest expense | 955,000 | 1,917,000 | 2,915,000 | 3,973,000 |
| Provision for loan losses | 30,000 | 40,000 | 40,000 | 40,000 |
| Pretax income | 154,000 | 344,000 | 630,000 | 1,124,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 154,000 | 344,000 | 630,000 | 1,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,600,000 | 14,717,000 | 14,830,000 | 14,995,000 |
| Total capital | 15,194,000 | 15,324,000 | 15,448,000 | 15,615,000 |
| Risk-weighted assets | 64,807,000 | 67,049,000 | 67,038,000 | 66,841,000 |