Call report 2021Q3
TEXAS NATIONAL BANK — 2021Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 727,571,000 | USD | evidence → |
| Total loans | 430,597,000 | USD | evidence → |
| Allowance for loan losses | 4,347,000 | USD | evidence → |
| Securities available for sale | 99,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,537,000 | USD | evidence → |
| Interest-bearing deposits | 201,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,535,000 | USD | evidence → |
| Equity capital | 53,572,000 | 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 | 31,021,000 | USD | evidence → |
| Interest expense | 1,871,000 | USD | evidence → |
| Net interest income | 29,150,000 | USD | evidence → |
| Noninterest income | 1,917,000 | USD | evidence → |
| Noninterest expense | 13,188,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 17,762,000 | USD | evidence → |
| Income tax | 3,757,000 | USD | evidence → |
| Net income | 14,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,143,000 | USD | evidence → |
| Total capital | 58,827,000 | USD | evidence → |
| Risk-weighted assets | 293,864,000 | USD | evidence → |