Call reports 2013
TEXAS NATIONAL BANK — 2013
What TEXAS NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 105,138,000 | 117,640,000 | 115,840,000 | 115,836,000 |
| Total loans | 79,931,000 | 81,307,000 | 84,435,000 | 87,179,000 |
| Allowance for loan losses | 1,242,000 | 1,264,000 | 1,310,000 | 1,312,000 |
| Securities available for sale | 4,167,000 | 8,963,000 | 8,834,000 | 8,568,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,606,000 | 88,670,000 | 86,276,000 | 86,814,000 |
| Interest-bearing deposits | 65,864,000 | 68,450,000 | 67,492,000 | 67,818,000 |
| Noninterest-bearing deposits | 16,742,000 | 20,220,000 | 18,784,000 | 18,996,000 |
| Equity capital | 12,048,000 | 12,079,000 | 12,434,000 | 12,510,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,582,000 | 3,246,000 | 5,082,000 | 6,840,000 |
| Interest expense | 178,000 | 388,000 | 598,000 | 819,000 |
| Net interest income | 1,404,000 | 2,858,000 | 4,484,000 | 6,021,000 |
| Noninterest income | 195,000 | 462,000 | 676,000 | 824,000 |
| Noninterest expense | 1,191,000 | 2,277,000 | 3,363,000 | 4,639,000 |
| Provision for loan losses | 79,000 | 123,000 | 207,000 | 233,000 |
| Pretax income | 308,000 | 922,000 | 1,592,000 | 1,975,000 |
| Income tax | 105,000 | 314,000 | 541,000 | 671,000 |
| Net income | 203,000 | 608,000 | 1,051,000 | 1,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,066,000 | 12,471,000 | 12,913,000 | 13,166,000 |
| Total capital | 12,935,000 | 13,359,000 | 13,860,000 | 14,138,000 |
| Risk-weighted assets | 69,125,000 | 70,310,000 | 75,008,000 | 77,416,000 |