Call report 2021Q2
TEXAS NATIONAL BANK — 2021Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,731,000 | USD | evidence → |
| Total loans | 40,786,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 104,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,566,000 | USD | evidence → |
| Interest-bearing deposits | 108,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,011,000 | USD | evidence → |
| Equity capital | 17,501,000 | 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 | 2,045,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 1,930,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 1,917,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,717,000 | USD | evidence → |
| Total capital | 15,324,000 | USD | evidence → |
| Risk-weighted assets | 67,049,000 | USD | evidence → |
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