Call report 2022Q1
TEXAS NATIONAL BANK — 2022Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 675,388,000 | USD | evidence → |
| Total loans | 347,576,000 | USD | evidence → |
| Allowance for loan losses | 5,160,000 | USD | evidence → |
| Securities available for sale | 159,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,662,000 | USD | evidence → |
| Interest-bearing deposits | 334,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,785,000 | USD | evidence → |
| Equity capital | 56,817,000 | 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 | 7,307,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 6,655,000 | USD | evidence → |
| Noninterest income | 1,282,000 | USD | evidence → |
| Noninterest expense | 4,441,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 3,172,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 2,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,465,000 | USD | evidence → |
| Total capital | 67,116,000 | USD | evidence → |
| Risk-weighted assets | 371,317,000 | USD | evidence → |