Call report 2023Q1
TEXAS NATIONAL BANK — 2023Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 706,127,000 | USD | evidence → |
| Total loans | 397,209,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 189,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,330,000 | USD | evidence → |
| Interest-bearing deposits | 370,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,152,000 | USD | evidence → |
| Equity capital | 67,077,000 | 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 | 8,529,000 | USD | evidence → |
| Interest expense | 1,569,000 | USD | evidence → |
| Net interest income | 6,960,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 5,174,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 2,304,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 1,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,934,000 | USD | evidence → |
| Total capital | 83,390,000 | USD | evidence → |
| Risk-weighted assets | 434,863,000 | USD | evidence → |