Call report 2001Q4
TEXAS NATIONAL BANK — 2001Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,087,000 | USD | evidence → |
| Total loans | 32,583,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,334,000 | USD | evidence → |
| Interest-bearing deposits | 29,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,680,000 | USD | evidence → |
| Equity capital | 2,787,000 | 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 | 3,597,000 | USD | evidence → |
| Interest expense | 1,472,000 | USD | evidence → |
| Net interest income | 2,125,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 2,109,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 532,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,774,000 | USD | evidence → |
| Total capital | 3,014,000 | USD | evidence → |
| Risk-weighted assets | 23,255,000 | USD | evidence → |