Call report 2005Q2
TEXAS NATIONAL BANK — 2005Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,996,000 | USD | evidence → |
| Total loans | 28,564,000 | USD | evidence → |
| Allowance for loan losses | 398,000 | USD | evidence → |
| Securities available for sale | 205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,960,000 | USD | evidence → |
| Interest-bearing deposits | 25,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,179,000 | USD | evidence → |
| Equity capital | 3,654,000 | 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 | 1,358,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,066,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 1,106,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | -217,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | -231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,145,000 | USD | evidence → |
| Total capital | 3,434,000 | USD | evidence → |
| Risk-weighted assets | 22,967,000 | USD | evidence → |