Call report 2016Q2
TEXAS NATIONAL BANK — 2016Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,347,000 | USD | evidence → |
| Total loans | 135,073,000 | USD | evidence → |
| Allowance for loan losses | 1,893,000 | USD | evidence → |
| Securities available for sale | 11,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,745,000 | USD | evidence → |
| Interest-bearing deposits | 76,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,950,000 | USD | evidence → |
| Equity capital | 18,487,000 | 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 | 5,216,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 4,662,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 3,770,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 1,146,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,491,000 | USD | evidence → |
| Total capital | 20,295,000 | USD | evidence → |
| Risk-weighted assets | 144,178,000 | USD | evidence → |