Call report 2012Q1
TEXAS NATIONAL BANK — 2012Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,919,000 | USD | evidence → |
| Total loans | 65,471,000 | USD | evidence → |
| Allowance for loan losses | 1,262,000 | USD | evidence → |
| Securities available for sale | 15,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,633,000 | USD | evidence → |
| Interest-bearing deposits | 62,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,845,000 | USD | evidence → |
| Equity capital | 10,955,000 | 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 | 1,491,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 1,278,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,009,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,464,000 | USD | evidence → |
| Total capital | 11,185,000 | USD | evidence → |
| Risk-weighted assets | 57,243,000 | USD | evidence → |