Call reports 2006
TEXAS NATIONAL BANK — 2006
What TEXAS NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 35,636,000 | 44,352,000 | 48,548,000 | 49,496,000 |
| Total loans | 29,879,000 | 34,109,000 | 37,884,000 | 42,460,000 |
| Allowance for loan losses | 364,000 | 380,000 | 422,000 | 454,000 |
| Securities available for sale | 179,000 | 175,000 | 676,000 | 1,175,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,179,000 | 38,358,000 | 42,346,000 | 43,356,000 |
| Interest-bearing deposits | 24,537,000 | 31,888,000 | 33,440,000 | 36,866,000 |
| Noninterest-bearing deposits | 6,642,000 | 6,470,000 | 8,906,000 | 6,490,000 |
| Equity capital | 4,178,000 | 5,664,000 | 5,763,000 | 5,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 738,000 | 1,642,000 | 2,726,000 | 3,744,000 |
| Interest expense | 183,000 | 429,000 | 756,000 | 1,128,000 |
| Net interest income | 555,000 | 1,213,000 | 1,970,000 | 2,616,000 |
| Noninterest income | 65,000 | 168,000 | 278,000 | 392,000 |
| Noninterest expense | 523,000 | 1,116,000 | 1,798,000 | 2,467,000 |
| Provision for loan losses | 35,000 | 75,000 | 120,000 | 165,000 |
| Pretax income | 62,000 | 190,000 | 330,000 | 376,000 |
| Income tax | 20,000 | 61,000 | 103,000 | 134,000 |
| Net income | 42,000 | 129,000 | 227,000 | 242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,620,000 | 5,109,000 | 5,208,000 | 5,209,000 |
| Total capital | 3,929,000 | 5,477,000 | 5,630,000 | 5,663,000 |
| Risk-weighted assets | 24,642,000 | 29,412,000 | 35,955,000 | 38,328,000 |