Call reports 2020
TEXAS NATIONAL BANK — 2020
What TEXAS NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 345,199,000 | 420,551,000 | 419,706,000 | 458,329,000 |
| Total loans | 220,316,000 | 303,633,000 | 308,345,000 | 328,738,000 |
| Allowance for loan losses | 3,418,000 | 3,537,000 | 3,672,000 | 4,242,000 |
| Securities available for sale | 52,095,000 | 41,816,000 | 37,894,000 | 71,451,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,410,000 | 320,999,000 | 324,620,000 | 349,685,000 |
| Interest-bearing deposits | 141,172,000 | 151,393,000 | 157,154,000 | 158,620,000 |
| Noninterest-bearing deposits | 143,238,000 | 169,606,000 | 167,465,000 | 191,065,000 |
| Equity capital | 29,705,000 | 31,245,000 | 34,247,000 | 35,822,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,179,000 | 8,804,000 | 16,399,000 | 20,988,000 |
| Interest expense | 651,000 | 1,274,000 | 1,877,000 | 2,476,000 |
| Net interest income | 3,528,000 | 7,530,000 | 14,522,000 | 18,512,000 |
| Noninterest income | 808,000 | 1,194,000 | 1,776,000 | 2,557,000 |
| Noninterest expense | 3,062,000 | 5,761,000 | 9,446,000 | 13,669,000 |
| Provision for loan losses | 158,000 | 276,000 | 401,000 | 985,000 |
| Pretax income | 1,235,000 | 3,268,000 | 7,039,000 | 7,035,000 |
| Income tax | 261,000 | 722,000 | 1,511,000 | 1,579,000 |
| Net income | 974,000 | 2,546,000 | 5,528,000 | 5,456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,690,000 | 31,262,000 | 34,859,000 | 36,960,000 |
| Total capital | 32,620,000 | 34,278,000 | 37,991,000 | 40,337,000 |
| Risk-weighted assets | 233,871,000 | 240,681,000 | 249,963,000 | 269,091,000 |