Call report 2011Q3
TEXAS NATIONAL BANK — 2011Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,147,000 | USD | evidence → |
| Total loans | 61,033,000 | USD | evidence → |
| Allowance for loan losses | 1,267,000 | USD | evidence → |
| Securities available for sale | 3,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,046,000 | USD | evidence → |
| Interest-bearing deposits | 60,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,524,000 | USD | evidence → |
| Equity capital | 10,559,000 | 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 | 4,134,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 3,466,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 2,829,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,551,000 | USD | evidence → |
| Total capital | 10,235,000 | USD | evidence → |
| Risk-weighted assets | 54,152,000 | USD | evidence → |