Call report 2011Q4
TEXAS NATIONAL BANK — 2011Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,004,000 | USD | evidence → |
| Total loans | 65,187,000 | USD | evidence → |
| Allowance for loan losses | 1,309,000 | USD | evidence → |
| Securities available for sale | 13,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,852,000 | USD | evidence → |
| Interest-bearing deposits | 61,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,068,000 | USD | evidence → |
| Equity capital | 10,821,000 | 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 | 5,596,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 4,697,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 3,913,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,519,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,028,000 | USD | evidence → |
| Total capital | 10,747,000 | USD | evidence → |
| Risk-weighted assets | 56,878,000 | USD | evidence → |