Call report 2005Q1
TEXAS NATIONAL BANK — 2005Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,212,000 | USD | evidence → |
| Total loans | 27,704,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,010,000 | USD | evidence → |
| Interest-bearing deposits | 26,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,330,000 | USD | evidence → |
| Equity capital | 3,084,000 | 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 | 647,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 509,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 524,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,062,000 | USD | evidence → |
| Total capital | 3,342,000 | USD | evidence → |
| Risk-weighted assets | 22,382,000 | USD | evidence → |