Call report 2002Q1
TEXAS NATIONAL BANK — 2002Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,756,000 | USD | evidence → |
| Total loans | 32,263,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,393,000 | USD | evidence → |
| Interest-bearing deposits | 28,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,277,000 | USD | evidence → |
| Equity capital | 2,901,000 | 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 | 811,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 552,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 493,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,893,000 | USD | evidence → |
| Total capital | 3,146,000 | USD | evidence → |
| Risk-weighted assets | 22,011,000 | USD | evidence → |