Call report 2016Q1
TEXAS NATIONAL BANK — 2016Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,830,000 | USD | evidence → |
| Total loans | 134,883,000 | USD | evidence → |
| Allowance for loan losses | 1,885,000 | USD | evidence → |
| Securities available for sale | 7,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,508,000 | USD | evidence → |
| Interest-bearing deposits | 75,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,474,000 | USD | evidence → |
| Equity capital | 18,118,000 | 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 | 2,512,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 2,247,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,821,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 656,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,127,000 | USD | evidence → |
| Total capital | 19,948,000 | USD | evidence → |
| Risk-weighted assets | 145,613,000 | USD | evidence → |