Call report 2006Q3
TEXAS NATIONAL BANK — 2006Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,548,000 | USD | evidence → |
| Total loans | 37,884,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,346,000 | USD | evidence → |
| Interest-bearing deposits | 33,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,906,000 | USD | evidence → |
| Equity capital | 5,763,000 | 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 | 2,726,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 1,970,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,798,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 330,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,208,000 | USD | evidence → |
| Total capital | 5,630,000 | USD | evidence → |
| Risk-weighted assets | 35,955,000 | USD | evidence → |