Call report 2023Q3
TEXAS NATIONAL BANK — 2023Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 787,468,000 | USD | evidence → |
| Total loans | 462,412,000 | USD | evidence → |
| Allowance for loan losses | 6,628,000 | USD | evidence → |
| Securities available for sale | 189,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,007,000 | USD | evidence → |
| Interest-bearing deposits | 403,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,899,000 | USD | evidence → |
| Equity capital | 71,573,000 | 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 | 28,858,000 | USD | evidence → |
| Interest expense | 7,331,000 | USD | evidence → |
| Net interest income | 21,527,000 | USD | evidence → |
| Noninterest income | 9,158,000 | USD | evidence → |
| Noninterest expense | 16,612,000 | USD | evidence → |
| Provision for loan losses | 914,000 | USD | evidence → |
| Pretax income | 13,030,000 | USD | evidence → |
| Income tax | 2,727,000 | USD | evidence → |
| Net income | 10,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,182,000 | USD | evidence → |
| Total capital | 93,334,000 | USD | evidence → |
| Risk-weighted assets | 490,513,000 | USD | evidence → |