Call report 2023Q2
TEXAS NATIONAL BANK — 2023Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 759,643,000 | USD | evidence → |
| Total loans | 428,047,000 | USD | evidence → |
| Allowance for loan losses | 6,378,000 | USD | evidence → |
| Securities available for sale | 199,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 636,789,000 | USD | evidence → |
| Interest-bearing deposits | 386,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,355,000 | USD | evidence → |
| Equity capital | 67,409,000 | 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 | 18,064,000 | USD | evidence → |
| Interest expense | 3,930,000 | USD | evidence → |
| Net interest income | 14,134,000 | USD | evidence → |
| Noninterest income | 1,618,000 | USD | evidence → |
| Noninterest expense | 10,530,000 | USD | evidence → |
| Provision for loan losses | 634,000 | USD | evidence → |
| Pretax income | 4,537,000 | USD | evidence → |
| Income tax | 963,000 | USD | evidence → |
| Net income | 3,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,428,000 | USD | evidence → |
| Total capital | 86,188,000 | USD | evidence → |
| Risk-weighted assets | 459,043,000 | USD | evidence → |