Call report 2018Q3
TEXAS NATIONAL BANK — 2018Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,121,000 | USD | evidence → |
| Total loans | 183,542,000 | USD | evidence → |
| Allowance for loan losses | 2,661,000 | USD | evidence → |
| Securities available for sale | 17,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,967,000 | USD | evidence → |
| Interest-bearing deposits | 130,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,155,000 | USD | evidence → |
| Equity capital | 24,671,000 | 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 | 10,277,000 | USD | evidence → |
| Interest expense | 1,333,000 | USD | evidence → |
| Net interest income | 8,944,000 | USD | evidence → |
| Noninterest income | 3,348,000 | USD | evidence → |
| Noninterest expense | 7,485,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 4,401,000 | USD | evidence → |
| Income tax | 801,000 | USD | evidence → |
| Net income | 3,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,830,000 | USD | evidence → |
| Total capital | 27,256,000 | USD | evidence → |
| Risk-weighted assets | 193,667,000 | USD | evidence → |