Call report 2015Q2
TEXAS NATIONAL BANK — 2015Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,394,000 | USD | evidence → |
| Total loans | 115,510,000 | USD | evidence → |
| Allowance for loan losses | 1,618,000 | USD | evidence → |
| Securities available for sale | 5,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,026,000 | USD | evidence → |
| Interest-bearing deposits | 76,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,315,000 | USD | evidence → |
| Equity capital | 14,830,000 | 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 | 4,330,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 3,774,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 3,129,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 888,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,839,000 | USD | evidence → |
| Total capital | 16,288,000 | USD | evidence → |
| Risk-weighted assets | 115,727,000 | USD | evidence → |