Call report 2003Q4
TEXAS NATIONAL BANK — 2003Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,945,000 | USD | evidence → |
| Total loans | 31,744,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,948,000 | USD | evidence → |
| Interest-bearing deposits | 28,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,749,000 | USD | evidence → |
| Equity capital | 2,872,000 | 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 | 2,904,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 2,268,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 2,354,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,845,000 | USD | evidence → |
| Total capital | 3,122,000 | USD | evidence → |
| Risk-weighted assets | 22,551,000 | USD | evidence → |