Call report 2004Q2
TEXAS NATIONAL BANK — 2004Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,480,000 | USD | evidence → |
| Total loans | 34,440,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,270,000 | USD | evidence → |
| Interest-bearing deposits | 29,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,302,000 | USD | evidence → |
| Equity capital | 3,033,000 | 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 | 1,383,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 1,116,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,058,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,008,000 | USD | evidence → |
| Total capital | 3,289,000 | USD | evidence → |
| Risk-weighted assets | 22,419,000 | USD | evidence → |