Call report 2019Q3
TEXAS NATIONAL BANK — 2019Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,120,000 | USD | evidence → |
| Total loans | 201,465,000 | USD | evidence → |
| Allowance for loan losses | 3,122,000 | USD | evidence → |
| Securities available for sale | 40,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,262,000 | USD | evidence → |
| Interest-bearing deposits | 136,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,933,000 | USD | evidence → |
| Equity capital | 27,949,000 | 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 | 11,943,000 | USD | evidence → |
| Interest expense | 1,907,000 | USD | evidence → |
| Net interest income | 10,036,000 | USD | evidence → |
| Noninterest income | 1,716,000 | USD | evidence → |
| Noninterest expense | 8,328,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 3,672,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 2,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,007,000 | USD | evidence → |
| Total capital | 30,661,000 | USD | evidence → |
| Risk-weighted assets | 211,829,000 | USD | evidence → |