Call report 2007Q2
TEXAS NATIONAL BANK — 2007Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,695,000 | USD | evidence → |
| Total loans | 58,130,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 3,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,932,000 | USD | evidence → |
| Interest-bearing deposits | 53,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,208,000 | USD | evidence → |
| Equity capital | 5,879,000 | 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 | 3,010,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 1,869,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,357,000 | USD | evidence → |
| Total capital | 5,956,000 | USD | evidence → |
| Risk-weighted assets | 59,397,000 | USD | evidence → |