Call reports 2009
TEXAS NATIONAL BANK — 2009
What TEXAS NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 68,986,000 | 68,076,000 | 70,061,000 | 70,580,000 |
| Total loans | 52,635,000 | 56,962,000 | 54,474,000 | 54,467,000 |
| Allowance for loan losses | 1,738,000 | 1,603,000 | 1,371,000 | 1,328,000 |
| Securities available for sale | 4,263,000 | 2,012,000 | 2,044,000 | 4,502,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,454,000 | 59,639,000 | 62,075,000 | 62,690,000 |
| Interest-bearing deposits | 52,342,000 | 51,150,000 | 53,805,000 | 53,041,000 |
| Noninterest-bearing deposits | 9,112,000 | 8,489,000 | 8,270,000 | 9,649,000 |
| Equity capital | 7,224,000 | 7,252,000 | 7,592,000 | 7,581,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,238,000 | 2,555,000 | 3,837,000 | 5,089,000 |
| Interest expense | 444,000 | 852,000 | 1,228,000 | 1,574,000 |
| Net interest income | 794,000 | 1,703,000 | 2,609,000 | 3,515,000 |
| Noninterest income | 104,000 | 193,000 | 415,000 | 610,000 |
| Noninterest expense | 920,000 | 1,861,000 | 2,736,000 | 3,665,000 |
| Provision for loan losses | 2,000 | 7,000 | 15,000 | 27,000 |
| Pretax income | -24,000 | 108,000 | 412,000 | 572,000 |
| Income tax | 0 | 0 | 140,000 | 272,000 |
| Net income | -24,000 | 108,000 | 272,000 | 300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,080,000 | 5,291,000 | 5,771,000 | 5,848,000 |
| Total capital | 5,685,000 | 5,916,000 | 6,382,000 | 6,463,000 |
| Risk-weighted assets | 47,210,000 | 49,008,000 | 48,068,000 | 48,448,000 |