Call report 2013Q1
TEXAS NATIONAL BANK — 2013Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,138,000 | USD | evidence → |
| Total loans | 79,931,000 | USD | evidence → |
| Allowance for loan losses | 1,242,000 | USD | evidence → |
| Securities available for sale | 4,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,606,000 | USD | evidence → |
| Interest-bearing deposits | 65,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,742,000 | USD | evidence → |
| Equity capital | 12,048,000 | 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 | 1,582,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 1,404,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,191,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,066,000 | USD | evidence → |
| Total capital | 12,935,000 | USD | evidence → |
| Risk-weighted assets | 69,125,000 | USD | evidence → |