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Call report 2002Q2

TEXAS NATIONAL BANK — 2002Q2

The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2002Q2, each linked to its source filing.

PERIOD: 2002Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c1906dbc-438d-4d44-a42b-aee9c836a4c2/2002Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets40,122,000USDevidence →
Total loans32,615,000USDevidence →
Allowance for loan losses266,000USDevidence →
Securities available for sale1,009,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits34,832,000USDevidence →
Interest-bearing deposits29,134,000USDevidence →
Noninterest-bearing deposits5,698,000USDevidence →
Equity capital2,970,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,591,000USDevidence →
Interest expense470,000USDevidence →
Net interest income1,121,000USDevidence →
Noninterest income347,000USDevidence →
Noninterest expense1,045,000USDevidence →
Provision for loan losses52,000USDevidence →
Pretax income371,000USDevidence →
Income tax123,000USDevidence →
Net income248,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,952,000USDevidence →
Total capital3,218,000USDevidence →
Risk-weighted assets22,880,000USDevidence →