Call report 2003Q1
TEXAS NATIONAL BANK — 2003Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,128,000 | USD | evidence → |
| Total loans | 33,061,000 | USD | evidence → |
| Allowance for loan losses | 271,000 | USD | evidence → |
| Securities available for sale | 988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,854,000 | USD | evidence → |
| Interest-bearing deposits | 31,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,681,000 | USD | evidence → |
| Equity capital | 3,007,000 | 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 | 739,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 558,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 569,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,974,000 | USD | evidence → |
| Total capital | 3,245,000 | USD | evidence → |
| Risk-weighted assets | 23,439,000 | USD | evidence → |