Call reports 2021
TEXAS NATIONAL BANK — 2021
What TEXAS NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 469,318,000 | 725,369,000 | 727,571,000 | 593,232,000 |
| Total loans | 340,718,000 | 464,602,000 | 430,597,000 | 360,764,000 |
| Allowance for loan losses | 4,346,000 | 4,350,000 | 4,347,000 | 4,857,000 |
| Securities available for sale | 54,003,000 | 90,519,000 | 99,890,000 | 108,558,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 381,017,000 | 461,103,000 | 462,537,000 | 503,533,000 |
| Interest-bearing deposits | 169,036,000 | 194,297,000 | 201,002,000 | 244,789,000 |
| Noninterest-bearing deposits | 211,981,000 | 266,806,000 | 261,535,000 | 258,744,000 |
| Equity capital | 38,124,000 | 42,160,000 | 53,572,000 | 57,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,639,000 | 15,197,000 | 31,021,000 | 43,139,000 |
| Interest expense | 550,000 | 1,133,000 | 1,871,000 | 2,559,000 |
| Net interest income | 7,089,000 | 14,064,000 | 29,150,000 | 40,580,000 |
| Noninterest income | 583,000 | 1,285,000 | 1,917,000 | 2,609,000 |
| Noninterest expense | 3,734,000 | 8,177,000 | 13,188,000 | 18,842,000 |
| Provision for loan losses | 125,000 | 128,000 | 147,000 | 698,000 |
| Pretax income | 3,813,000 | 7,036,000 | 17,762,000 | 23,612,000 |
| Income tax | 790,000 | 1,498,000 | 3,757,000 | 5,117,000 |
| Net income | 3,023,000 | 5,538,000 | 14,005,000 | 18,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,806,000 | 44,416,000 | 55,143,000 | 59,244,000 |
| Total capital | 44,263,000 | 47,732,000 | 58,827,000 | 63,340,000 |
| Risk-weighted assets | 275,614,000 | 264,177,000 | 293,864,000 | 326,729,000 |