Call report 2020Q2
TEXAS NATIONAL BANK — 2020Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,551,000 | USD | evidence → |
| Total loans | 303,633,000 | USD | evidence → |
| Allowance for loan losses | 3,537,000 | USD | evidence → |
| Securities available for sale | 41,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,999,000 | USD | evidence → |
| Interest-bearing deposits | 151,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,606,000 | USD | evidence → |
| Equity capital | 31,245,000 | 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 | 8,804,000 | USD | evidence → |
| Interest expense | 1,274,000 | USD | evidence → |
| Net interest income | 7,530,000 | USD | evidence → |
| Noninterest income | 1,194,000 | USD | evidence → |
| Noninterest expense | 5,761,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 3,268,000 | USD | evidence → |
| Income tax | 722,000 | USD | evidence → |
| Net income | 2,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,262,000 | USD | evidence → |
| Total capital | 34,278,000 | USD | evidence → |
| Risk-weighted assets | 240,681,000 | USD | evidence → |