Call reports 2018
TEXAS NATIONAL BANK — 2018
What TEXAS NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 262,691,000 | 260,377,000 | 260,121,000 | 303,646,000 |
| Total loans | 179,360,000 | 181,970,000 | 183,542,000 | 180,979,000 |
| Allowance for loan losses | 2,602,000 | 2,638,000 | 2,661,000 | 2,706,000 |
| Securities available for sale | 20,199,000 | 28,203,000 | 17,166,000 | 44,221,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,305,000 | 228,924,000 | 227,967,000 | 265,629,000 |
| Interest-bearing deposits | 109,954,000 | 125,402,000 | 130,812,000 | 130,376,000 |
| Noninterest-bearing deposits | 121,350,000 | 103,523,000 | 97,155,000 | 135,253,000 |
| Equity capital | 24,067,000 | 24,071,000 | 24,671,000 | 25,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,279,000 | 6,782,000 | 10,277,000 | 14,024,000 |
| Interest expense | 368,000 | 799,000 | 1,333,000 | 1,938,000 |
| Net interest income | 2,911,000 | 5,983,000 | 8,944,000 | 12,086,000 |
| Noninterest income | 2,644,000 | 2,981,000 | 3,348,000 | 3,734,000 |
| Noninterest expense | 2,548,000 | 4,933,000 | 7,485,000 | 10,293,000 |
| Provision for loan losses | 247,000 | 284,000 | 303,000 | 321,000 |
| Pretax income | 2,730,000 | 3,717,000 | 4,401,000 | 5,200,000 |
| Income tax | 495,000 | 697,000 | 801,000 | 927,000 |
| Net income | 2,235,000 | 3,020,000 | 3,600,000 | 4,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,238,000 | 24,249,000 | 24,830,000 | 25,611,000 |
| Total capital | 26,654,000 | 26,564,000 | 27,256,000 | 28,063,000 |
| Risk-weighted assets | 193,078,000 | 184,861,000 | 193,667,000 | 195,878,000 |