Call report 2004Q4
TEXAS NATIONAL BANK — 2004Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,064,000 | USD | evidence → |
| Total loans | 27,094,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,945,000 | USD | evidence → |
| Interest-bearing deposits | 26,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,199,000 | USD | evidence → |
| Equity capital | 3,034,000 | 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 | 2,753,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 2,193,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 2,163,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,007,000 | USD | evidence → |
| Total capital | 3,285,000 | USD | evidence → |
| Risk-weighted assets | 22,157,000 | USD | evidence → |