Call report 2018Q1
TEXAS NATIONAL BANK — 2018Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,691,000 | USD | evidence → |
| Total loans | 179,360,000 | USD | evidence → |
| Allowance for loan losses | 2,602,000 | USD | evidence → |
| Securities available for sale | 20,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,305,000 | USD | evidence → |
| Interest-bearing deposits | 109,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,350,000 | USD | evidence → |
| Equity capital | 24,067,000 | 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 | 3,279,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 2,911,000 | USD | evidence → |
| Noninterest income | 2,644,000 | USD | evidence → |
| Noninterest expense | 2,548,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | 2,730,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 2,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,238,000 | USD | evidence → |
| Total capital | 26,654,000 | USD | evidence → |
| Risk-weighted assets | 193,078,000 | USD | evidence → |