Call report 2026Q1
TEXAS NATIONAL BANK — 2026Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,036,000 | USD | evidence → |
| Total loans | 37,389,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 80,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,556,000 | USD | evidence → |
| Interest-bearing deposits | 82,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,382,000 | USD | evidence → |
| Equity capital | 9,723,000 | 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 | 1,247,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 940,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,041,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,012,000 | USD | evidence → |
| Total capital | 16,620,000 | USD | evidence → |
| Risk-weighted assets | 56,299,000 | USD | evidence → |
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