Call reports 2012
TEXAS NATIONAL BANK — 2012
What TEXAS NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 95,919,000 | 96,896,000 | 104,957,000 | 100,839,000 |
| Total loans | 65,471,000 | 67,178,000 | 68,911,000 | 74,042,000 |
| Allowance for loan losses | 1,262,000 | 1,272,000 | 1,251,000 | 1,209,000 |
| Securities available for sale | 15,615,000 | 8,064,000 | 11,272,000 | 10,994,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,633,000 | 75,077,000 | 82,680,000 | 78,594,000 |
| Interest-bearing deposits | 62,788,000 | 63,068,000 | 67,517,000 | 62,180,000 |
| Noninterest-bearing deposits | 11,845,000 | 12,009,000 | 15,163,000 | 16,414,000 |
| Equity capital | 10,955,000 | 11,287,000 | 11,578,000 | 11,852,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,491,000 | 2,941,000 | 4,391,000 | 5,971,000 |
| Interest expense | 213,000 | 414,000 | 612,000 | 798,000 |
| Net interest income | 1,278,000 | 2,527,000 | 3,779,000 | 5,173,000 |
| Noninterest income | 154,000 | 256,000 | 421,000 | 590,000 |
| Noninterest expense | 1,009,000 | 2,038,000 | 3,022,000 | 4,100,000 |
| Provision for loan losses | 29,000 | 37,000 | 50,000 | 68,000 |
| Pretax income | 394,000 | 779,000 | 1,199,000 | 1,666,000 |
| Income tax | 131,000 | 266,000 | 407,000 | 563,000 |
| Net income | 263,000 | 513,000 | 792,000 | 1,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,464,000 | 10,692,000 | 11,238,000 | 11,862,000 |
| Total capital | 11,185,000 | 11,431,000 | 12,012,000 | 12,666,000 |
| Risk-weighted assets | 57,243,000 | 58,592,000 | 61,461,000 | 63,906,000 |