Call report 2022Q3
TEXAS NATIONAL BANK — 2022Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,081,000 | USD | evidence → |
| Total loans | 372,548,000 | USD | evidence → |
| Allowance for loan losses | 6,113,000 | USD | evidence → |
| Securities available for sale | 164,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,659,000 | USD | evidence → |
| Interest-bearing deposits | 337,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,253,000 | USD | evidence → |
| Equity capital | 62,344,000 | 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 | 20,294,000 | USD | evidence → |
| Interest expense | 2,271,000 | USD | evidence → |
| Net interest income | 18,023,000 | USD | evidence → |
| Noninterest income | 3,861,000 | USD | evidence → |
| Noninterest expense | 13,735,000 | USD | evidence → |
| Provision for loan losses | 1,344,000 | USD | evidence → |
| Pretax income | 7,353,000 | USD | evidence → |
| Income tax | 1,247,000 | USD | evidence → |
| Net income | 6,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,096,000 | USD | evidence → |
| Total capital | 80,252,000 | USD | evidence → |
| Risk-weighted assets | 411,295,000 | USD | evidence → |