Call report 2006Q2
TEXAS NATIONAL BANK — 2006Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,352,000 | USD | evidence → |
| Total loans | 34,109,000 | USD | evidence → |
| Allowance for loan losses | 380,000 | USD | evidence → |
| Securities available for sale | 175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,358,000 | USD | evidence → |
| Interest-bearing deposits | 31,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,470,000 | USD | evidence → |
| Equity capital | 5,664,000 | 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 | 1,642,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 1,213,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,116,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,109,000 | USD | evidence → |
| Total capital | 5,477,000 | USD | evidence → |
| Risk-weighted assets | 29,412,000 | USD | evidence → |