Call report 2015Q1
TEXAS NATIONAL BANK — 2015Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,182,000 | USD | evidence → |
| Total loans | 110,900,000 | USD | evidence → |
| Allowance for loan losses | 1,551,000 | USD | evidence → |
| Securities available for sale | 4,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,317,000 | USD | evidence → |
| Interest-bearing deposits | 76,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,016,000 | USD | evidence → |
| Equity capital | 14,557,000 | 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 | 2,127,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 1,830,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,522,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,556,000 | USD | evidence → |
| Total capital | 15,928,000 | USD | evidence → |
| Risk-weighted assets | 109,599,000 | USD | evidence → |