Call report 2013Q2
TEXAS NATIONAL BANK — 2013Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,640,000 | USD | evidence → |
| Total loans | 81,307,000 | USD | evidence → |
| Allowance for loan losses | 1,264,000 | USD | evidence → |
| Securities available for sale | 8,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,670,000 | USD | evidence → |
| Interest-bearing deposits | 68,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,220,000 | USD | evidence → |
| Equity capital | 12,079,000 | 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 | 3,246,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 2,858,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,277,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 922,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,471,000 | USD | evidence → |
| Total capital | 13,359,000 | USD | evidence → |
| Risk-weighted assets | 70,310,000 | USD | evidence → |