Call report 2004Q3
TEXAS NATIONAL BANK — 2004Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,775,000 | USD | evidence → |
| Total loans | 29,927,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,559,000 | USD | evidence → |
| Interest-bearing deposits | 30,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,088,000 | USD | evidence → |
| Equity capital | 3,067,000 | 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 | 2,087,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 1,671,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 1,599,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,040,000 | USD | evidence → |
| Total capital | 3,338,000 | USD | evidence → |
| Risk-weighted assets | 23,824,000 | USD | evidence → |