Call report 2011Q1
TEXAS NATIONAL BANK — 2011Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,209,000 | USD | evidence → |
| Total loans | 60,056,000 | USD | evidence → |
| Allowance for loan losses | 1,454,000 | USD | evidence → |
| Securities available for sale | 7,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,303,000 | USD | evidence → |
| Interest-bearing deposits | 55,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,995,000 | USD | evidence → |
| Equity capital | 9,547,000 | 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 | 1,335,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 1,106,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 911,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,764,000 | USD | evidence → |
| Total capital | 9,389,000 | USD | evidence → |
| Risk-weighted assets | 49,124,000 | USD | evidence → |