Call reports 2023
TEXAS NATIONAL BANK — 2023
What TEXAS NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 706,127,000 | 759,643,000 | 787,468,000 | 830,269,000 |
| Total loans | 397,209,000 | 428,047,000 | 462,412,000 | 497,661,000 |
| Allowance for loan losses | 5,900,000 | 6,378,000 | 6,628,000 | 7,218,000 |
| Securities available for sale | 189,664,000 | 199,188,000 | 189,563,000 | 193,756,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 626,330,000 | 636,789,000 | 634,007,000 | 670,598,000 |
| Interest-bearing deposits | 370,178,000 | 386,434,000 | 403,108,000 | 431,480,000 |
| Noninterest-bearing deposits | 256,152,000 | 250,355,000 | 230,899,000 | 239,119,000 |
| Equity capital | 67,077,000 | 67,409,000 | 71,573,000 | 78,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,529,000 | 18,064,000 | 28,858,000 | 40,862,000 |
| Interest expense | 1,569,000 | 3,930,000 | 7,331,000 | 11,637,000 |
| Net interest income | 6,960,000 | 14,134,000 | 21,527,000 | 29,225,000 |
| Noninterest income | 791,000 | 1,618,000 | 9,158,000 | 10,652,000 |
| Noninterest expense | 5,174,000 | 10,530,000 | 16,612,000 | 23,125,000 |
| Provision for loan losses | 138,000 | 634,000 | 914,000 | 1,590,000 |
| Pretax income | 2,304,000 | 4,537,000 | 13,030,000 | 15,179,000 |
| Income tax | 481,000 | 963,000 | 2,727,000 | 3,216,000 |
| Net income | 1,823,000 | 3,574,000 | 10,303,000 | 11,963,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,934,000 | 80,428,000 | 87,182,000 | 89,359,000 |
| Total capital | 83,390,000 | 86,188,000 | 93,334,000 | 95,830,000 |
| Risk-weighted assets | 434,863,000 | 459,043,000 | 490,513,000 | 515,892,000 |