Call report 2018Q4
TEXAS NATIONAL BANK — 2018Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,646,000 | USD | evidence → |
| Total loans | 180,979,000 | USD | evidence → |
| Allowance for loan losses | 2,706,000 | USD | evidence → |
| Securities available for sale | 44,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,629,000 | USD | evidence → |
| Interest-bearing deposits | 130,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,253,000 | USD | evidence → |
| Equity capital | 25,515,000 | 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 | 14,024,000 | USD | evidence → |
| Interest expense | 1,938,000 | USD | evidence → |
| Net interest income | 12,086,000 | USD | evidence → |
| Noninterest income | 3,734,000 | USD | evidence → |
| Noninterest expense | 10,293,000 | USD | evidence → |
| Provision for loan losses | 321,000 | USD | evidence → |
| Pretax income | 5,200,000 | USD | evidence → |
| Income tax | 927,000 | USD | evidence → |
| Net income | 4,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,611,000 | USD | evidence → |
| Total capital | 28,063,000 | USD | evidence → |
| Risk-weighted assets | 195,878,000 | USD | evidence → |