Call report 2010Q4
TEXAS NATIONAL BANK — 2010Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,640,000 | USD | evidence → |
| Total loans | 57,766,000 | USD | evidence → |
| Allowance for loan losses | 1,408,000 | USD | evidence → |
| Securities available for sale | 7,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,957,000 | USD | evidence → |
| Interest-bearing deposits | 55,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,207,000 | USD | evidence → |
| Equity capital | 9,313,000 | 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 | 5,011,000 | USD | evidence → |
| Interest expense | 1,009,000 | USD | evidence → |
| Net interest income | 4,002,000 | USD | evidence → |
| Noninterest income | -223,000 | USD | evidence → |
| Noninterest expense | 3,686,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,481,000 | USD | evidence → |
| Total capital | 9,097,000 | USD | evidence → |
| Risk-weighted assets | 48,449,000 | USD | evidence → |