Call report 2019Q4
TEXAS NATIONAL BANK — 2019Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,035,000 | USD | evidence → |
| Total loans | 208,399,000 | USD | evidence → |
| Allowance for loan losses | 3,224,000 | USD | evidence → |
| Securities available for sale | 63,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,553,000 | USD | evidence → |
| Interest-bearing deposits | 137,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,426,000 | USD | evidence → |
| Equity capital | 28,286,000 | 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 | 16,092,000 | USD | evidence → |
| Interest expense | 2,617,000 | USD | evidence → |
| Net interest income | 13,475,000 | USD | evidence → |
| Noninterest income | 2,265,000 | USD | evidence → |
| Noninterest expense | 11,734,000 | USD | evidence → |
| Provision for loan losses | 423,000 | USD | evidence → |
| Pretax income | 4,231,000 | USD | evidence → |
| Income tax | 897,000 | USD | evidence → |
| Net income | 3,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,583,000 | USD | evidence → |
| Total capital | 31,378,000 | USD | evidence → |
| Risk-weighted assets | 223,156,000 | USD | evidence → |