Call report 2020Q4
TEXAS NATIONAL BANK — 2020Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,329,000 | USD | evidence → |
| Total loans | 328,738,000 | USD | evidence → |
| Allowance for loan losses | 4,242,000 | USD | evidence → |
| Securities available for sale | 71,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,685,000 | USD | evidence → |
| Interest-bearing deposits | 158,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,065,000 | USD | evidence → |
| Equity capital | 35,822,000 | 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 | 20,988,000 | USD | evidence → |
| Interest expense | 2,476,000 | USD | evidence → |
| Net interest income | 18,512,000 | USD | evidence → |
| Noninterest income | 2,557,000 | USD | evidence → |
| Noninterest expense | 13,669,000 | USD | evidence → |
| Provision for loan losses | 985,000 | USD | evidence → |
| Pretax income | 7,035,000 | USD | evidence → |
| Income tax | 1,579,000 | USD | evidence → |
| Net income | 5,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,960,000 | USD | evidence → |
| Total capital | 40,337,000 | USD | evidence → |
| Risk-weighted assets | 269,091,000 | USD | evidence → |