Call report 2009Q3
TEXAS NATIONAL BANK — 2009Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,061,000 | USD | evidence → |
| Total loans | 54,474,000 | USD | evidence → |
| Allowance for loan losses | 1,371,000 | USD | evidence → |
| Securities available for sale | 2,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,075,000 | USD | evidence → |
| Interest-bearing deposits | 53,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,270,000 | USD | evidence → |
| Equity capital | 7,592,000 | 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 | 3,837,000 | USD | evidence → |
| Interest expense | 1,228,000 | USD | evidence → |
| Net interest income | 2,609,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,736,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,771,000 | USD | evidence → |
| Total capital | 6,382,000 | USD | evidence → |
| Risk-weighted assets | 48,068,000 | USD | evidence → |