Call report 2021Q4
TEXAS NATIONAL BANK — 2021Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 593,232,000 | USD | evidence → |
| Total loans | 360,764,000 | USD | evidence → |
| Allowance for loan losses | 4,857,000 | USD | evidence → |
| Securities available for sale | 108,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,533,000 | USD | evidence → |
| Interest-bearing deposits | 244,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,744,000 | USD | evidence → |
| Equity capital | 57,281,000 | 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 | 43,139,000 | USD | evidence → |
| Interest expense | 2,559,000 | USD | evidence → |
| Net interest income | 40,580,000 | USD | evidence → |
| Noninterest income | 2,609,000 | USD | evidence → |
| Noninterest expense | 18,842,000 | USD | evidence → |
| Provision for loan losses | 698,000 | USD | evidence → |
| Pretax income | 23,612,000 | USD | evidence → |
| Income tax | 5,117,000 | USD | evidence → |
| Net income | 18,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,244,000 | USD | evidence → |
| Total capital | 63,340,000 | USD | evidence → |
| Risk-weighted assets | 326,729,000 | USD | evidence → |