Call report 2020Q3
TEXAS NATIONAL BANK — 2020Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,706,000 | USD | evidence → |
| Total loans | 308,345,000 | USD | evidence → |
| Allowance for loan losses | 3,672,000 | USD | evidence → |
| Securities available for sale | 37,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,620,000 | USD | evidence → |
| Interest-bearing deposits | 157,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,465,000 | USD | evidence → |
| Equity capital | 34,247,000 | 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 | 16,399,000 | USD | evidence → |
| Interest expense | 1,877,000 | USD | evidence → |
| Net interest income | 14,522,000 | USD | evidence → |
| Noninterest income | 1,776,000 | USD | evidence → |
| Noninterest expense | 9,446,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 7,039,000 | USD | evidence → |
| Income tax | 1,511,000 | USD | evidence → |
| Net income | 5,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,859,000 | USD | evidence → |
| Total capital | 37,991,000 | USD | evidence → |
| Risk-weighted assets | 249,963,000 | USD | evidence → |