Call report 2010Q3
TEXAS NATIONAL BANK — 2010Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,148,000 | USD | evidence → |
| Total loans | 57,722,000 | USD | evidence → |
| Allowance for loan losses | 1,509,000 | USD | evidence → |
| Securities available for sale | 3,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,368,000 | USD | evidence → |
| Interest-bearing deposits | 52,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,213,000 | USD | evidence → |
| Equity capital | 9,373,000 | 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 | 3,708,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 2,939,000 | USD | evidence → |
| Noninterest income | -285,000 | USD | evidence → |
| Noninterest expense | 2,802,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | -355,000 | USD | evidence → |
| Income tax | -121,000 | USD | evidence → |
| Net income | -234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,784,000 | USD | evidence → |
| Total capital | 8,411,000 | USD | evidence → |
| Risk-weighted assets | 49,228,000 | USD | evidence → |