Call report 2025Q1
TEXAS NATIONAL BANK — 2025Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,184,000 | USD | evidence → |
| Total loans | 34,925,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 83,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,163,000 | USD | evidence → |
| Interest-bearing deposits | 86,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,860,000 | USD | evidence → |
| Equity capital | 7,246,000 | 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 | 1,234,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 802,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,005,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,547,000 | USD | evidence → |
| Total capital | 16,149,000 | USD | evidence → |
| Risk-weighted assets | 56,319,000 | USD | evidence → |
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