Call reports 2025
TEXAS NATIONAL BANK — 2025
What TEXAS NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 140,184,000 | 138,134,000 | 140,072,000 | 139,733,000 |
| Total loans | 34,925,000 | 36,344,000 | 36,453,000 | 36,622,000 |
| Allowance for loan losses | 597,000 | 598,000 | 598,000 | 600,000 |
| Securities available for sale | 83,763,000 | 82,446,000 | 84,497,000 | 82,579,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,163,000 | 129,894,000 | 129,385,000 | 128,685,000 |
| Interest-bearing deposits | 86,303,000 | 82,585,000 | 81,228,000 | 82,396,000 |
| Noninterest-bearing deposits | 45,860,000 | 47,309,000 | 48,157,000 | 46,289,000 |
| Equity capital | 7,246,000 | 7,436,000 | 9,837,000 | 10,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,234,000 | 2,416,000 | 3,647,000 | 4,902,000 |
| Interest expense | 432,000 | 776,000 | 1,110,000 | 1,414,000 |
| Net interest income | 802,000 | 1,640,000 | 2,537,000 | 3,488,000 |
| Noninterest income | 221,000 | 459,000 | 727,000 | 963,000 |
| Noninterest expense | 1,005,000 | 1,959,000 | 2,712,000 | 3,678,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 69,000 | 191,000 | 562,000 | 783,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 69,000 | 191,000 | 562,000 | 783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,547,000 | 15,669,000 | 16,040,000 | 15,890,000 |
| Total capital | 16,149,000 | 16,272,000 | 16,643,000 | 16,495,000 |
| Risk-weighted assets | 56,319,000 | 57,178,000 | 55,966,000 | 56,065,000 |
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