Call report 2019Q1
TEXAS NATIONAL BANK — 2019Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,581,000 | USD | evidence → |
| Total loans | 186,557,000 | USD | evidence → |
| Allowance for loan losses | 2,798,000 | USD | evidence → |
| Securities available for sale | 38,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,741,000 | USD | evidence → |
| Interest-bearing deposits | 132,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,453,000 | USD | evidence → |
| Equity capital | 27,676,000 | 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 | 3,970,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 3,380,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 2,689,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 1,415,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 1,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,714,000 | USD | evidence → |
| Total capital | 30,242,000 | USD | evidence → |
| Risk-weighted assets | 201,952,000 | USD | evidence → |