Call report 2014Q4
TEXAS NATIONAL BANK — 2014Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,781,000 | USD | evidence → |
| Total loans | 108,473,000 | USD | evidence → |
| Allowance for loan losses | 1,520,000 | USD | evidence → |
| Securities available for sale | 7,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,637,000 | USD | evidence → |
| Interest-bearing deposits | 78,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,346,000 | USD | evidence → |
| Equity capital | 14,232,000 | 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 | 8,367,000 | USD | evidence → |
| Interest expense | 991,000 | USD | evidence → |
| Net interest income | 7,376,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 6,048,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,673,000 | USD | evidence → |
| Income tax | 569,000 | USD | evidence → |
| Net income | 1,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,271,000 | USD | evidence → |
| Total capital | 15,503,000 | USD | evidence → |
| Risk-weighted assets | 98,206,000 | USD | evidence → |