Call report 2014Q1
TEXAS NATIONAL BANK — 2014Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,836,000 | USD | evidence → |
| Total loans | 91,165,000 | USD | evidence → |
| Allowance for loan losses | 1,315,000 | USD | evidence → |
| Securities available for sale | 9,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,110,000 | USD | evidence → |
| Interest-bearing deposits | 68,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,686,000 | USD | evidence → |
| Equity capital | 13,004,000 | 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 | 1,809,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 1,600,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,438,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,328,000 | USD | evidence → |
| Total capital | 14,369,000 | USD | evidence → |
| Risk-weighted assets | 83,018,000 | USD | evidence → |