Call report 2017Q1
TEXAS NATIONAL BANK — 2017Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,337,000 | USD | evidence → |
| Total loans | 157,976,000 | USD | evidence → |
| Allowance for loan losses | 2,212,000 | USD | evidence → |
| Securities available for sale | 8,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,112,000 | USD | evidence → |
| Interest-bearing deposits | 97,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,629,000 | USD | evidence → |
| Equity capital | 20,917,000 | 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 | 2,985,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 2,620,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 2,201,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 1,138,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,942,000 | USD | evidence → |
| Total capital | 23,111,000 | USD | evidence → |
| Risk-weighted assets | 173,303,000 | USD | evidence → |