Call report 2012Q3
TEXAS NATIONAL BANK — 2012Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,957,000 | USD | evidence → |
| Total loans | 68,911,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 11,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,680,000 | USD | evidence → |
| Interest-bearing deposits | 67,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,163,000 | USD | evidence → |
| Equity capital | 11,578,000 | 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 | 4,391,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 3,779,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 3,022,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,199,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,238,000 | USD | evidence → |
| Total capital | 12,012,000 | USD | evidence → |
| Risk-weighted assets | 61,461,000 | USD | evidence → |