Call report 2016Q4
TEXAS NATIONAL BANK — 2016Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,855,000 | USD | evidence → |
| Total loans | 158,563,000 | USD | evidence → |
| Allowance for loan losses | 2,176,000 | USD | evidence → |
| Securities available for sale | 23,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,500,000 | USD | evidence → |
| Interest-bearing deposits | 87,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,771,000 | USD | evidence → |
| Equity capital | 20,124,000 | 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 | 10,977,000 | USD | evidence → |
| Interest expense | 1,231,000 | USD | evidence → |
| Net interest income | 9,746,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 7,388,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 2,950,000 | USD | evidence → |
| Income tax | 950,000 | USD | evidence → |
| Net income | 2,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,186,000 | USD | evidence → |
| Total capital | 22,316,000 | USD | evidence → |
| Risk-weighted assets | 170,388,000 | USD | evidence → |