Call report 2016Q3
TEXAS NATIONAL BANK — 2016Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,943,000 | USD | evidence → |
| Total loans | 148,108,000 | USD | evidence → |
| Allowance for loan losses | 2,074,000 | USD | evidence → |
| Securities available for sale | 24,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,483,000 | USD | evidence → |
| Interest-bearing deposits | 86,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,388,000 | USD | evidence → |
| Equity capital | 19,042,000 | 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 | 8,060,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 7,178,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 5,596,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 1,988,000 | USD | evidence → |
| Income tax | 627,000 | USD | evidence → |
| Net income | 1,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,047,000 | USD | evidence → |
| Total capital | 21,049,000 | USD | evidence → |
| Risk-weighted assets | 160,044,000 | USD | evidence → |