Call reports 2015
TEXAS NATIONAL BANK — 2015
What TEXAS NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 142,182,000 | 143,394,000 | 185,844,000 | 190,836,000 |
| Total loans | 110,900,000 | 115,510,000 | 122,918,000 | 129,295,000 |
| Allowance for loan losses | 1,551,000 | 1,618,000 | 1,722,000 | 1,808,000 |
| Securities available for sale | 4,557,000 | 5,189,000 | 8,654,000 | 20,798,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,317,000 | 114,026,000 | 156,120,000 | 158,812,000 |
| Interest-bearing deposits | 76,301,000 | 76,711,000 | 77,753,000 | 77,404,000 |
| Noninterest-bearing deposits | 37,016,000 | 37,315,000 | 78,367,000 | 81,408,000 |
| Equity capital | 14,557,000 | 14,830,000 | 15,274,000 | 17,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,127,000 | 4,330,000 | 6,737,000 | 9,283,000 |
| Interest expense | 297,000 | 556,000 | 810,000 | 1,065,000 |
| Net interest income | 1,830,000 | 3,774,000 | 5,927,000 | 8,218,000 |
| Noninterest income | 231,000 | 384,000 | 575,000 | 837,000 |
| Noninterest expense | 1,522,000 | 3,129,000 | 4,732,000 | 6,477,000 |
| Provision for loan losses | 101,000 | 183,000 | 283,000 | 373,000 |
| Pretax income | 451,000 | 888,000 | 1,548,000 | 2,314,000 |
| Income tax | 166,000 | 321,000 | 545,000 | 798,000 |
| Net income | 285,000 | 567,000 | 1,003,000 | 1,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,556,000 | 14,839,000 | 15,275,000 | 17,686,000 |
| Total capital | 15,928,000 | 16,288,000 | 16,949,000 | 19,393,000 |
| Risk-weighted assets | 109,599,000 | 115,727,000 | 133,850,000 | 136,404,000 |