Call report 2021Q2
TEXAS NATIONAL BANK — 2021Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 725,369,000 | USD | evidence → |
| Total loans | 464,602,000 | USD | evidence → |
| Allowance for loan losses | 4,350,000 | USD | evidence → |
| Securities available for sale | 90,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,103,000 | USD | evidence → |
| Interest-bearing deposits | 194,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 266,806,000 | USD | evidence → |
| Equity capital | 42,160,000 | 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 | 15,197,000 | USD | evidence → |
| Interest expense | 1,133,000 | USD | evidence → |
| Net interest income | 14,064,000 | USD | evidence → |
| Noninterest income | 1,285,000 | USD | evidence → |
| Noninterest expense | 8,177,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 7,036,000 | USD | evidence → |
| Income tax | 1,498,000 | USD | evidence → |
| Net income | 5,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,416,000 | USD | evidence → |
| Total capital | 47,732,000 | USD | evidence → |
| Risk-weighted assets | 264,177,000 | USD | evidence → |