Call report 2005Q4
TEXAS NATIONAL BANK — 2005Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,717,000 | USD | evidence → |
| Total loans | 24,760,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,405,000 | USD | evidence → |
| Interest-bearing deposits | 24,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,927,000 | USD | evidence → |
| Equity capital | 4,121,000 | 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 | 2,671,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 2,021,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 2,164,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | -177,000 | USD | evidence → |
| Income tax | -48,000 | USD | evidence → |
| Net income | -129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,616,000 | USD | evidence → |
| Total capital | 3,882,000 | USD | evidence → |
| Risk-weighted assets | 21,226,000 | USD | evidence → |