Call report 2018Q2
TEXAS NATIONAL BANK — 2018Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,377,000 | USD | evidence → |
| Total loans | 181,970,000 | USD | evidence → |
| Allowance for loan losses | 2,638,000 | USD | evidence → |
| Securities available for sale | 28,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,924,000 | USD | evidence → |
| Interest-bearing deposits | 125,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,523,000 | USD | evidence → |
| Equity capital | 24,071,000 | 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 | 6,782,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 5,983,000 | USD | evidence → |
| Noninterest income | 2,981,000 | USD | evidence → |
| Noninterest expense | 4,933,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | 3,717,000 | USD | evidence → |
| Income tax | 697,000 | USD | evidence → |
| Net income | 3,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,249,000 | USD | evidence → |
| Total capital | 26,564,000 | USD | evidence → |
| Risk-weighted assets | 184,861,000 | USD | evidence → |