Call reports 2024
TEXANA BANK, NATIONAL ASSOCIATION — 2024
What TEXANA BANK, NATIONAL ASSOCIATION 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 | 286,376,000 | 308,417,000 | 312,634,000 | 293,534,000 |
| Total loans | 251,311,000 | 271,819,000 | 281,070,000 | 265,801,000 |
| Allowance for loan losses | 2,876,000 | 2,971,000 | 3,071,000 | 3,036,000 |
| Securities available for sale | 11,640,000 | 11,176,000 | 11,111,000 | 10,690,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,479,000 | 241,213,000 | 245,868,000 | 250,843,000 |
| Interest-bearing deposits | 158,438,000 | 168,247,000 | 179,762,000 | 183,949,000 |
| Noninterest-bearing deposits | 75,041,000 | 72,966,000 | 66,106,000 | 66,894,000 |
| Equity capital | 23,017,000 | 23,918,000 | 25,060,000 | 25,623,000 |
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 | 3,982,000 | 8,189,000 | 12,792,000 | 17,166,000 |
| Interest expense | 1,283,000 | 2,820,000 | 4,779,000 | 6,515,000 |
| Net interest income | 2,699,000 | 5,369,000 | 8,013,000 | 10,651,000 |
| Noninterest income | 4,020,000 | 11,955,000 | 23,642,000 | 34,328,000 |
| Noninterest expense | 5,676,000 | 14,905,000 | 27,749,000 | 39,918,000 |
| Provision for loan losses | 165,000 | 330,000 | 495,000 | 660,000 |
| Pretax income | 878,000 | 2,089,000 | 3,411,000 | 4,401,000 |
| Income tax | 195,000 | 453,000 | 732,000 | 941,000 |
| Net income | 683,000 | 1,636,000 | 2,679,000 | 3,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,411,000 | 24,264,000 | 25,207,000 | 25,862,000 |
| Total capital | 26,239,000 | 27,235,000 | 28,255,000 | 28,767,000 |
| Risk-weighted assets | 226,262,000 | 240,179,000 | 243,843,000 | 232,290,000 |
Machine access — free, no API key
Every figure shown here about TEXANA BANK, NATIONAL ASSOCIATION — 2024 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.