Call report 2008Q4
TEXAS NATIONAL BANK — 2008Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,107,000 | USD | evidence → |
| Total loans | 52,308,000 | USD | evidence → |
| Allowance for loan losses | 1,914,000 | USD | evidence → |
| Securities available for sale | 3,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,934,000 | USD | evidence → |
| Interest-bearing deposits | 51,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,158,000 | USD | evidence → |
| Equity capital | 5,204,000 | 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 | 5,490,000 | USD | evidence → |
| Interest expense | 2,416,000 | USD | evidence → |
| Net interest income | 3,074,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 4,368,000 | USD | evidence → |
| Provision for loan losses | 2,279,000 | USD | evidence → |
| Pretax income | -4,671,000 | USD | evidence → |
| Income tax | -1,762,000 | USD | evidence → |
| Net income | -2,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,077,000 | USD | evidence → |
| Total capital | 3,726,000 | USD | evidence → |
| Risk-weighted assets | 50,629,000 | USD | evidence → |