Call report 2015Q4
TEXAS NATIONAL BANK — 2015Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,836,000 | USD | evidence → |
| Total loans | 129,295,000 | USD | evidence → |
| Allowance for loan losses | 1,808,000 | USD | evidence → |
| Securities available for sale | 20,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,812,000 | USD | evidence → |
| Interest-bearing deposits | 77,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,408,000 | USD | evidence → |
| Equity capital | 17,714,000 | 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 | 9,283,000 | USD | evidence → |
| Interest expense | 1,065,000 | USD | evidence → |
| Net interest income | 8,218,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 6,477,000 | USD | evidence → |
| Provision for loan losses | 373,000 | USD | evidence → |
| Pretax income | 2,314,000 | USD | evidence → |
| Income tax | 798,000 | USD | evidence → |
| Net income | 1,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,686,000 | USD | evidence → |
| Total capital | 19,393,000 | USD | evidence → |
| Risk-weighted assets | 136,404,000 | USD | evidence → |