Call report 2014Q2
TEXAS NATIONAL BANK — 2014Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,330,000 | USD | evidence → |
| Total loans | 102,577,000 | USD | evidence → |
| Allowance for loan losses | 1,439,000 | USD | evidence → |
| Securities available for sale | 4,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,414,000 | USD | evidence → |
| Interest-bearing deposits | 75,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,338,000 | USD | evidence → |
| Equity capital | 13,556,000 | 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 | 4,033,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 3,589,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 2,945,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 786,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,686,000 | USD | evidence → |
| Total capital | 14,831,000 | USD | evidence → |
| Risk-weighted assets | 91,387,000 | USD | evidence → |