Call report 2022Q2
TEXAS NATIONAL BANK — 2022Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 717,652,000 | USD | evidence → |
| Total loans | 354,009,000 | USD | evidence → |
| Allowance for loan losses | 5,462,000 | USD | evidence → |
| Securities available for sale | 143,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,148,000 | USD | evidence → |
| Interest-bearing deposits | 370,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,131,000 | USD | evidence → |
| Equity capital | 63,177,000 | 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 | 13,099,000 | USD | evidence → |
| Interest expense | 1,409,000 | USD | evidence → |
| Net interest income | 11,690,000 | USD | evidence → |
| Noninterest income | 2,252,000 | USD | evidence → |
| Noninterest expense | 9,039,000 | USD | evidence → |
| Provision for loan losses | 666,000 | USD | evidence → |
| Pretax income | 4,232,000 | USD | evidence → |
| Income tax | 728,000 | USD | evidence → |
| Net income | 3,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,465,000 | USD | evidence → |
| Total capital | 77,422,000 | USD | evidence → |
| Risk-weighted assets | 395,832,000 | USD | evidence → |