Call report 2002Q3
TEXAS NATIONAL BANK — 2002Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,376,000 | USD | evidence → |
| Total loans | 31,678,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 1,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,042,000 | USD | evidence → |
| Interest-bearing deposits | 30,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,004,000 | USD | evidence → |
| Equity capital | 2,974,000 | 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 | 2,346,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 1,664,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 1,590,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,961,000 | USD | evidence → |
| Total capital | 3,236,000 | USD | evidence → |
| Risk-weighted assets | 22,922,000 | USD | evidence → |