Call reports 2022
TEXAS NATIONAL BANK — 2022
What TEXAS NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 675,388,000 | 717,652,000 | 650,081,000 | 679,005,000 |
| Total loans | 347,576,000 | 354,009,000 | 372,548,000 | 402,503,000 |
| Allowance for loan losses | 5,160,000 | 5,462,000 | 6,113,000 | 6,729,000 |
| Securities available for sale | 159,726,000 | 143,464,000 | 164,601,000 | 193,982,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 583,662,000 | 620,148,000 | 580,659,000 | 609,497,000 |
| Interest-bearing deposits | 334,877,000 | 370,017,000 | 337,406,000 | 351,466,000 |
| Noninterest-bearing deposits | 248,785,000 | 250,131,000 | 243,253,000 | 258,031,000 |
| Equity capital | 56,817,000 | 63,177,000 | 62,344,000 | 62,195,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,307,000 | 13,099,000 | 20,294,000 | 28,107,000 |
| Interest expense | 652,000 | 1,409,000 | 2,271,000 | 3,390,000 |
| Net interest income | 6,655,000 | 11,690,000 | 18,023,000 | 24,717,000 |
| Noninterest income | 1,282,000 | 2,252,000 | 3,861,000 | 4,637,000 |
| Noninterest expense | 4,441,000 | 9,039,000 | 13,735,000 | 19,504,000 |
| Provision for loan losses | 345,000 | 666,000 | 1,344,000 | 1,988,000 |
| Pretax income | 3,172,000 | 4,232,000 | 7,353,000 | 8,410,000 |
| Income tax | 652,000 | 728,000 | 1,247,000 | 1,448,000 |
| Net income | 2,520,000 | 3,504,000 | 6,106,000 | 6,962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,465,000 | 72,465,000 | 75,096,000 | 76,111,000 |
| Total capital | 67,116,000 | 77,422,000 | 80,252,000 | 81,484,000 |
| Risk-weighted assets | 371,317,000 | 395,832,000 | 411,295,000 | 428,245,000 |