Call report 2024Q3
TEXAS NATIONAL BANK — 2024Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,324,000 | USD | evidence → |
| Total loans | 38,219,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 88,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,490,000 | USD | evidence → |
| Interest-bearing deposits | 80,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,765,000 | USD | evidence → |
| Equity capital | 8,488,000 | 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 | 4,348,000 | USD | evidence → |
| Interest expense | 2,128,000 | USD | evidence → |
| Net interest income | 2,220,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 2,855,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,482,000 | USD | evidence → |
| Total capital | 16,135,000 | USD | evidence → |
| Risk-weighted assets | 60,903,000 | USD | evidence → |
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