Call report 2013Q3
TEXAS NATIONAL BANK — 2013Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,840,000 | USD | evidence → |
| Total loans | 84,435,000 | USD | evidence → |
| Allowance for loan losses | 1,310,000 | USD | evidence → |
| Securities available for sale | 8,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,276,000 | USD | evidence → |
| Interest-bearing deposits | 67,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,784,000 | USD | evidence → |
| Equity capital | 12,434,000 | 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 | 5,082,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 4,484,000 | USD | evidence → |
| Noninterest income | 676,000 | USD | evidence → |
| Noninterest expense | 3,363,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 1,592,000 | USD | evidence → |
| Income tax | 541,000 | USD | evidence → |
| Net income | 1,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,913,000 | USD | evidence → |
| Total capital | 13,860,000 | USD | evidence → |
| Risk-weighted assets | 75,008,000 | USD | evidence → |