Call reports 2019
TEXAS NATIONAL BANK — 2019
What TEXAS NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 284,581,000 | 297,534,000 | 295,120,000 | 330,035,000 |
| Total loans | 186,557,000 | 189,563,000 | 201,465,000 | 208,399,000 |
| Allowance for loan losses | 2,798,000 | 2,843,000 | 3,122,000 | 3,224,000 |
| Securities available for sale | 38,065,000 | 43,922,000 | 40,908,000 | 63,421,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,741,000 | 258,694,000 | 255,262,000 | 285,553,000 |
| Interest-bearing deposits | 132,288,000 | 140,759,000 | 136,330,000 | 137,127,000 |
| Noninterest-bearing deposits | 117,453,000 | 117,936,000 | 118,933,000 | 148,426,000 |
| Equity capital | 27,676,000 | 26,982,000 | 27,949,000 | 28,286,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,970,000 | 7,873,000 | 11,943,000 | 16,092,000 |
| Interest expense | 590,000 | 1,236,000 | 1,907,000 | 2,617,000 |
| Net interest income | 3,380,000 | 6,637,000 | 10,036,000 | 13,475,000 |
| Noninterest income | 654,000 | 1,074,000 | 1,716,000 | 2,265,000 |
| Noninterest expense | 2,689,000 | 5,390,000 | 8,328,000 | 11,734,000 |
| Provision for loan losses | 98,000 | 144,000 | 320,000 | 423,000 |
| Pretax income | 1,415,000 | 2,404,000 | 3,672,000 | 4,231,000 |
| Income tax | 301,000 | 503,000 | 765,000 | 897,000 |
| Net income | 1,114,000 | 1,901,000 | 2,907,000 | 3,334,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,714,000 | 27,001,000 | 28,007,000 | 28,583,000 |
| Total capital | 30,242,000 | 29,537,000 | 30,661,000 | 31,378,000 |
| Risk-weighted assets | 201,952,000 | 202,503,000 | 211,829,000 | 223,156,000 |