Call report 2021Q1
TEXAS NATIONAL BANK — 2021Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,318,000 | USD | evidence → |
| Total loans | 340,718,000 | USD | evidence → |
| Allowance for loan losses | 4,346,000 | USD | evidence → |
| Securities available for sale | 54,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,017,000 | USD | evidence → |
| Interest-bearing deposits | 169,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,981,000 | USD | evidence → |
| Equity capital | 38,124,000 | 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 | 7,639,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 7,089,000 | USD | evidence → |
| Noninterest income | 583,000 | USD | evidence → |
| Noninterest expense | 3,734,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 3,813,000 | USD | evidence → |
| Income tax | 790,000 | USD | evidence → |
| Net income | 3,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,806,000 | USD | evidence → |
| Total capital | 44,263,000 | USD | evidence → |
| Risk-weighted assets | 275,614,000 | USD | evidence → |