Call report 2022Q4
TEXAS NATIONAL BANK — 2022Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 679,005,000 | USD | evidence → |
| Total loans | 402,503,000 | USD | evidence → |
| Allowance for loan losses | 6,729,000 | USD | evidence → |
| Securities available for sale | 193,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 609,497,000 | USD | evidence → |
| Interest-bearing deposits | 351,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,031,000 | USD | evidence → |
| Equity capital | 62,195,000 | 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 | 28,107,000 | USD | evidence → |
| Interest expense | 3,390,000 | USD | evidence → |
| Net interest income | 24,717,000 | USD | evidence → |
| Noninterest income | 4,637,000 | USD | evidence → |
| Noninterest expense | 19,504,000 | USD | evidence → |
| Provision for loan losses | 1,988,000 | USD | evidence → |
| Pretax income | 8,410,000 | USD | evidence → |
| Income tax | 1,448,000 | USD | evidence → |
| Net income | 6,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,111,000 | USD | evidence → |
| Total capital | 81,484,000 | USD | evidence → |
| Risk-weighted assets | 428,245,000 | USD | evidence → |