Call reports 2010
TEXAS NATIONAL BANK — 2010
What TEXAS NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 70,482,000 | 70,528,000 | 71,148,000 | 74,640,000 |
| Total loans | 54,684,000 | 56,952,000 | 57,722,000 | 57,766,000 |
| Allowance for loan losses | 1,301,000 | 1,605,000 | 1,509,000 | 1,408,000 |
| Securities available for sale | 1,913,000 | 0 | 3,081,000 | 7,436,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,641,000 | 61,203,000 | 61,368,000 | 64,957,000 |
| Interest-bearing deposits | 53,244,000 | 52,466,000 | 52,155,000 | 55,750,000 |
| Noninterest-bearing deposits | 9,397,000 | 8,737,000 | 9,213,000 | 9,207,000 |
| Equity capital | 7,601,000 | 8,990,000 | 9,373,000 | 9,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,119,000 | 2,378,000 | 3,708,000 | 5,011,000 |
| Interest expense | 270,000 | 525,000 | 769,000 | 1,009,000 |
| Net interest income | 849,000 | 1,853,000 | 2,939,000 | 4,002,000 |
| Noninterest income | 113,000 | -447,000 | -285,000 | -223,000 |
| Noninterest expense | 892,000 | 1,866,000 | 2,802,000 | 3,686,000 |
| Provision for loan losses | 72,000 | 381,000 | 378,000 | 393,000 |
| Pretax income | 0 | -784,000 | -355,000 | 222,000 |
| Income tax | 0 | -267,000 | -121,000 | 71,000 |
| Net income | 0 | -517,000 | -234,000 | 151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,845,000 | 6,988,000 | 7,784,000 | 8,481,000 |
| Total capital | 6,456,000 | 7,613,000 | 8,411,000 | 9,097,000 |
| Risk-weighted assets | 48,195,000 | 48,997,000 | 49,228,000 | 48,449,000 |