Call reports 2024
TEXAS NATIONAL BANK — 2024
What TEXAS NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 167,957,000 | 146,582,000 | 147,324,000 | 142,874,000 |
| Total loans | 35,842,000 | 39,627,000 | 38,219,000 | 37,903,000 |
| Allowance for loan losses | 588,000 | 593,000 | 597,000 | 595,000 |
| Securities available for sale | 91,076,000 | 89,068,000 | 88,755,000 | 85,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,702,000 | 125,503,000 | 125,490,000 | 126,938,000 |
| Interest-bearing deposits | 84,109,000 | 81,189,000 | 80,725,000 | 82,304,000 |
| Noninterest-bearing deposits | 46,593,000 | 44,314,000 | 44,765,000 | 44,634,000 |
| Equity capital | 5,939,000 | 5,991,000 | 8,488,000 | 6,125,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,525,000 | 3,035,000 | 4,348,000 | 5,642,000 |
| Interest expense | 795,000 | 1,531,000 | 2,128,000 | 2,659,000 |
| Net interest income | 730,000 | 1,504,000 | 2,220,000 | 2,983,000 |
| Noninterest income | 236,000 | 463,000 | 703,000 | 942,000 |
| Noninterest expense | 945,000 | 1,892,000 | 2,855,000 | 3,810,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 21,000 | 75,000 | 68,000 | 115,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 21,000 | 75,000 | 68,000 | 115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,438,000 | 15,492,000 | 15,482,000 | 15,478,000 |
| Total capital | 16,082,000 | 16,141,000 | 16,135,000 | 16,129,000 |
| Risk-weighted assets | 59,731,000 | 60,904,000 | 60,903,000 | 60,137,000 |
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