Call report 2005Q3
TEXAS NATIONAL BANK — 2005Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,133,000 | USD | evidence → |
| Total loans | 25,260,000 | USD | evidence → |
| Allowance for loan losses | 382,000 | USD | evidence → |
| Securities available for sale | 200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,821,000 | USD | evidence → |
| Interest-bearing deposits | 24,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,852,000 | USD | evidence → |
| Equity capital | 3,949,000 | 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 | 2,039,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 1,571,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 1,694,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | -311,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | -301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,442,000 | USD | evidence → |
| Total capital | 3,720,000 | USD | evidence → |
| Risk-weighted assets | 22,149,000 | USD | evidence → |