Call report 2022Q4
TEXAS NATIONAL BANK — 2022Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,087,000 | USD | evidence → |
| Total loans | 33,026,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 106,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,761,000 | USD | evidence → |
| Interest-bearing deposits | 106,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,682,000 | USD | evidence → |
| Equity capital | 3,568,000 | 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 | 4,592,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 3,905,000 | USD | evidence → |
| Noninterest income | 843,000 | USD | evidence → |
| Noninterest expense | 3,992,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,556,000 | USD | evidence → |
| Total capital | 16,188,000 | USD | evidence → |
| Risk-weighted assets | 60,746,000 | USD | evidence → |
Machine access — free, no API key
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