Call reports 2023
TEXAS NATIONAL BANK — 2023
What TEXAS NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 169,921,000 | 169,401,000 | 164,163,000 | 169,371,000 |
| Total loans | 35,588,000 | 36,556,000 | 36,578,000 | 34,967,000 |
| Allowance for loan losses | 578,000 | 581,000 | 583,000 | 586,000 |
| Securities available for sale | 114,306,000 | 98,039,000 | 91,808,000 | 94,140,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,204,000 | 133,653,000 | 130,469,000 | 130,733,000 |
| Interest-bearing deposits | 117,118,000 | 87,051,000 | 83,263,000 | 83,519,000 |
| Noninterest-bearing deposits | 46,086,000 | 46,602,000 | 47,206,000 | 47,214,000 |
| Equity capital | 5,972,000 | 4,707,000 | 2,226,000 | 6,813,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,357,000 | 3,020,000 | 4,535,000 | 6,057,000 |
| Interest expense | 571,000 | 1,455,000 | 2,201,000 | 2,955,000 |
| Net interest income | 786,000 | 1,565,000 | 2,334,000 | 3,102,000 |
| Noninterest income | 259,000 | 480,000 | 709,000 | 936,000 |
| Noninterest expense | 980,000 | 1,961,000 | 2,980,000 | 3,996,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 65,000 | 84,000 | 63,000 | 42,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 65,000 | 84,000 | 63,000 | 42,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,572,000 | 15,591,000 | 15,569,000 | 15,423,000 |
| Total capital | 16,206,000 | 16,228,000 | 16,208,000 | 16,065,000 |
| Risk-weighted assets | 62,290,000 | 63,135,000 | 61,243,000 | 59,521,000 |