Call reports 2022
TEXAS NATIONAL BANK — 2022
What TEXAS NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 178,187,000 | 169,456,000 | 167,537,000 | 164,087,000 |
| Total loans | 33,131,000 | 34,704,000 | 31,882,000 | 33,026,000 |
| Allowance for loan losses | 567,000 | 570,000 | 573,000 | 576,000 |
| Securities available for sale | 118,820,000 | 115,680,000 | 109,279,000 | 106,744,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,882,000 | 162,674,000 | 163,936,000 | 159,761,000 |
| Interest-bearing deposits | 112,250,000 | 108,422,000 | 105,763,000 | 106,079,000 |
| Noninterest-bearing deposits | 54,632,000 | 54,252,000 | 58,173,000 | 53,682,000 |
| Equity capital | 10,657,000 | 5,924,000 | 2,411,000 | 3,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,019,000 | 2,158,000 | 3,339,000 | 4,592,000 |
| Interest expense | 58,000 | 139,000 | 350,000 | 687,000 |
| Net interest income | 961,000 | 2,019,000 | 2,989,000 | 3,905,000 |
| Noninterest income | 200,000 | 407,000 | 625,000 | 843,000 |
| Noninterest expense | 970,000 | 1,950,000 | 2,933,000 | 3,992,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 191,000 | 476,000 | 681,000 | 630,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 191,000 | 476,000 | 681,000 | 630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,190,000 | 15,475,000 | 15,617,000 | 15,556,000 |
| Total capital | 15,813,000 | 16,101,000 | 16,246,000 | 16,188,000 |
| Risk-weighted assets | 64,265,000 | 65,410,000 | 65,985,000 | 60,746,000 |
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