Call report 2001Q1
TEXAS NATIONAL BANK — 2001Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,630,000 | USD | evidence → |
| Total loans | 32,389,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 1,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,781,000 | USD | evidence → |
| Interest-bearing deposits | 30,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,143,000 | USD | evidence → |
| Equity capital | 2,523,000 | 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 | 937,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 536,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 520,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,532,000 | USD | evidence → |
| Total capital | 2,753,000 | USD | evidence → |
| Risk-weighted assets | 25,485,000 | USD | evidence → |