Call report 2017Q3
TEXAS NATIONAL BANK — 2017Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,315,000 | USD | evidence → |
| Total loans | 162,078,000 | USD | evidence → |
| Allowance for loan losses | 2,275,000 | USD | evidence → |
| Securities available for sale | 18,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,066,000 | USD | evidence → |
| Interest-bearing deposits | 94,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,130,000 | USD | evidence → |
| Equity capital | 21,959,000 | 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 | 9,094,000 | USD | evidence → |
| Interest expense | 1,073,000 | USD | evidence → |
| Net interest income | 8,021,000 | USD | evidence → |
| Noninterest income | 1,141,000 | USD | evidence → |
| Noninterest expense | 6,503,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,686,000 | USD | evidence → |
| Income tax | 900,000 | USD | evidence → |
| Net income | 1,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,972,000 | USD | evidence → |
| Total capital | 24,194,000 | USD | evidence → |
| Risk-weighted assets | 177,586,000 | USD | evidence → |