Call report 2020Q1
TEXAS NATIONAL BANK — 2020Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,199,000 | USD | evidence → |
| Total loans | 220,316,000 | USD | evidence → |
| Allowance for loan losses | 3,418,000 | USD | evidence → |
| Securities available for sale | 52,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,410,000 | USD | evidence → |
| Interest-bearing deposits | 141,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,238,000 | USD | evidence → |
| Equity capital | 29,705,000 | 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 | 4,179,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 3,528,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 3,062,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,690,000 | USD | evidence → |
| Total capital | 32,620,000 | USD | evidence → |
| Risk-weighted assets | 233,871,000 | USD | evidence → |