Call reports 2017
TEXAS NATIONAL BANK — 2017
What TEXAS NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 227,337,000 | 232,051,000 | 233,315,000 | 248,880,000 |
| Total loans | 157,976,000 | 156,480,000 | 162,078,000 | 174,226,000 |
| Allowance for loan losses | 2,212,000 | 2,211,000 | 2,275,000 | 2,352,000 |
| Securities available for sale | 8,862,000 | 11,857,000 | 18,729,000 | 24,111,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,112,000 | 189,276,000 | 196,066,000 | 220,047,000 |
| Interest-bearing deposits | 97,482,000 | 100,006,000 | 94,937,000 | 102,785,000 |
| Noninterest-bearing deposits | 92,629,000 | 89,270,000 | 101,130,000 | 117,262,000 |
| Equity capital | 20,917,000 | 21,421,000 | 21,959,000 | 21,947,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,985,000 | 6,003,000 | 9,094,000 | 12,336,000 |
| Interest expense | 365,000 | 731,000 | 1,073,000 | 1,413,000 |
| Net interest income | 2,620,000 | 5,272,000 | 8,021,000 | 10,923,000 |
| Noninterest income | 725,000 | 927,000 | 1,141,000 | 1,068,000 |
| Noninterest expense | 2,201,000 | 4,289,000 | 6,503,000 | 8,948,000 |
| Provision for loan losses | 102,000 | 109,000 | 110,000 | 272,000 |
| Pretax income | 1,138,000 | 1,887,000 | 2,686,000 | 2,981,000 |
| Income tax | 383,000 | 634,000 | 900,000 | 1,267,000 |
| Net income | 755,000 | 1,253,000 | 1,786,000 | 1,714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,942,000 | 21,440,000 | 21,972,000 | 21,970,000 |
| Total capital | 23,111,000 | 23,602,000 | 24,194,000 | 24,318,000 |
| Risk-weighted assets | 173,303,000 | 172,800,000 | 177,586,000 | 187,790,000 |