Call reports 2014
TEXAS NATIONAL BANK — 2014
What TEXAS NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 123,836,000 | 132,330,000 | 132,799,000 | 143,781,000 |
| Total loans | 91,165,000 | 102,577,000 | 104,320,000 | 108,473,000 |
| Allowance for loan losses | 1,315,000 | 1,439,000 | 1,463,000 | 1,520,000 |
| Securities available for sale | 9,072,000 | 4,802,000 | 4,801,000 | 7,463,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,110,000 | 98,414,000 | 100,714,000 | 109,637,000 |
| Interest-bearing deposits | 68,424,000 | 75,076,000 | 74,533,000 | 78,291,000 |
| Noninterest-bearing deposits | 25,686,000 | 23,338,000 | 26,181,000 | 31,346,000 |
| Equity capital | 13,004,000 | 13,556,000 | 13,904,000 | 14,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,809,000 | 4,033,000 | 6,120,000 | 8,367,000 |
| Interest expense | 209,000 | 444,000 | 690,000 | 991,000 |
| Net interest income | 1,600,000 | 3,589,000 | 5,430,000 | 7,376,000 |
| Noninterest income | 97,000 | 302,000 | 463,000 | 657,000 |
| Noninterest expense | 1,438,000 | 2,945,000 | 4,391,000 | 6,048,000 |
| Provision for loan losses | 12,000 | 130,000 | 160,000 | 255,000 |
| Pretax income | 247,000 | 786,000 | 1,312,000 | 1,673,000 |
| Income tax | 84,000 | 267,000 | 444,000 | 569,000 |
| Net income | 163,000 | 519,000 | 868,000 | 1,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,328,000 | 13,686,000 | 14,034,000 | 14,271,000 |
| Total capital | 14,369,000 | 14,831,000 | 15,199,000 | 15,503,000 |
| Risk-weighted assets | 83,018,000 | 91,387,000 | 92,822,000 | 98,206,000 |