Call report 2015Q3
TEXAS NATIONAL BANK — 2015Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,844,000 | USD | evidence → |
| Total loans | 122,918,000 | USD | evidence → |
| Allowance for loan losses | 1,722,000 | USD | evidence → |
| Securities available for sale | 8,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,120,000 | USD | evidence → |
| Interest-bearing deposits | 77,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,367,000 | USD | evidence → |
| Equity capital | 15,274,000 | 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 | 6,737,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 5,927,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 4,732,000 | USD | evidence → |
| Provision for loan losses | 283,000 | USD | evidence → |
| Pretax income | 1,548,000 | USD | evidence → |
| Income tax | 545,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,275,000 | USD | evidence → |
| Total capital | 16,949,000 | USD | evidence → |
| Risk-weighted assets | 133,850,000 | USD | evidence → |