Call report 2006Q1
TEXAS NATIONAL BANK — 2006Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,636,000 | USD | evidence → |
| Total loans | 29,879,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,179,000 | USD | evidence → |
| Interest-bearing deposits | 24,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,642,000 | USD | evidence → |
| Equity capital | 4,178,000 | 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 | 738,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 555,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 523,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,620,000 | USD | evidence → |
| Total capital | 3,929,000 | USD | evidence → |
| Risk-weighted assets | 24,642,000 | USD | evidence → |