Call report 2001Q3
TEXAS NATIONAL BANK — 2001Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,028,000 | USD | evidence → |
| Total loans | 31,249,000 | USD | evidence → |
| Allowance for loan losses | 231,000 | USD | evidence → |
| Securities available for sale | 1,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,820,000 | USD | evidence → |
| Interest-bearing deposits | 30,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,700,000 | USD | evidence → |
| Equity capital | 2,758,000 | 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 | 2,657,000 | USD | evidence → |
| Interest expense | 1,155,000 | USD | evidence → |
| Net interest income | 1,502,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 1,545,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,742,000 | USD | evidence → |
| Total capital | 2,973,000 | USD | evidence → |
| Risk-weighted assets | 22,939,000 | USD | evidence → |