Call report 2017Q4
TEXAS NATIONAL BANK — 2017Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,880,000 | USD | evidence → |
| Total loans | 174,226,000 | USD | evidence → |
| Allowance for loan losses | 2,352,000 | USD | evidence → |
| Securities available for sale | 24,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,047,000 | USD | evidence → |
| Interest-bearing deposits | 102,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,262,000 | USD | evidence → |
| Equity capital | 21,947,000 | 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 | 12,336,000 | USD | evidence → |
| Interest expense | 1,413,000 | USD | evidence → |
| Net interest income | 10,923,000 | USD | evidence → |
| Noninterest income | 1,068,000 | USD | evidence → |
| Noninterest expense | 8,948,000 | USD | evidence → |
| Provision for loan losses | 272,000 | USD | evidence → |
| Pretax income | 2,981,000 | USD | evidence → |
| Income tax | 1,267,000 | USD | evidence → |
| Net income | 1,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,970,000 | USD | evidence → |
| Total capital | 24,318,000 | USD | evidence → |
| Risk-weighted assets | 187,790,000 | USD | evidence → |