Call reports 2011
TEXAS NATIONAL BANK — 2011
What TEXAS NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 76,209,000 | 80,587,000 | 92,147,000 | 93,004,000 |
| Total loans | 60,056,000 | 62,251,000 | 61,033,000 | 65,187,000 |
| Allowance for loan losses | 1,454,000 | 1,395,000 | 1,267,000 | 1,309,000 |
| Securities available for sale | 7,440,000 | 6,779,000 | 3,449,000 | 13,230,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,303,000 | 70,053,000 | 71,046,000 | 71,852,000 |
| Interest-bearing deposits | 55,308,000 | 60,338,000 | 60,522,000 | 61,784,000 |
| Noninterest-bearing deposits | 10,995,000 | 9,715,000 | 10,524,000 | 10,068,000 |
| Equity capital | 9,547,000 | 10,070,000 | 10,559,000 | 10,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,335,000 | 2,764,000 | 4,134,000 | 5,596,000 |
| Interest expense | 229,000 | 439,000 | 668,000 | 899,000 |
| Net interest income | 1,106,000 | 2,325,000 | 3,466,000 | 4,697,000 |
| Noninterest income | 199,000 | 412,000 | 603,000 | 744,000 |
| Noninterest expense | 911,000 | 1,861,000 | 2,829,000 | 3,913,000 |
| Provision for loan losses | 44,000 | 57,000 | 66,000 | 70,000 |
| Pretax income | 350,000 | 859,000 | 1,235,000 | 1,519,000 |
| Income tax | 119,000 | 292,000 | 420,000 | 519,000 |
| Net income | 231,000 | 567,000 | 815,000 | 1,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,764,000 | 9,274,000 | 9,551,000 | 10,028,000 |
| Total capital | 9,389,000 | 9,915,000 | 10,235,000 | 10,747,000 |
| Risk-weighted assets | 49,124,000 | 50,456,000 | 54,152,000 | 56,878,000 |