Call report 2019Q2
TEXAS NATIONAL BANK — 2019Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,534,000 | USD | evidence → |
| Total loans | 189,563,000 | USD | evidence → |
| Allowance for loan losses | 2,843,000 | USD | evidence → |
| Securities available for sale | 43,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,694,000 | USD | evidence → |
| Interest-bearing deposits | 140,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,936,000 | USD | evidence → |
| Equity capital | 26,982,000 | 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 | 7,873,000 | USD | evidence → |
| Interest expense | 1,236,000 | USD | evidence → |
| Net interest income | 6,637,000 | USD | evidence → |
| Noninterest income | 1,074,000 | USD | evidence → |
| Noninterest expense | 5,390,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 2,404,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 1,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,001,000 | USD | evidence → |
| Total capital | 29,537,000 | USD | evidence → |
| Risk-weighted assets | 202,503,000 | USD | evidence → |