Call report 2006Q4
TEXAS NATIONAL BANK — 2006Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,496,000 | USD | evidence → |
| Total loans | 42,460,000 | USD | evidence → |
| Allowance for loan losses | 454,000 | USD | evidence → |
| Securities available for sale | 1,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,356,000 | USD | evidence → |
| Interest-bearing deposits | 36,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,490,000 | USD | evidence → |
| Equity capital | 5,762,000 | 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 | 3,744,000 | USD | evidence → |
| Interest expense | 1,128,000 | USD | evidence → |
| Net interest income | 2,616,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 2,467,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,209,000 | USD | evidence → |
| Total capital | 5,663,000 | USD | evidence → |
| Risk-weighted assets | 38,328,000 | USD | evidence → |