Call report 2023Q4
TEXAS NATIONAL BANK — 2023Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 830,269,000 | USD | evidence → |
| Total loans | 497,661,000 | USD | evidence → |
| Allowance for loan losses | 7,218,000 | USD | evidence → |
| Securities available for sale | 193,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,598,000 | USD | evidence → |
| Interest-bearing deposits | 431,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,119,000 | USD | evidence → |
| Equity capital | 78,008,000 | 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 | 40,862,000 | USD | evidence → |
| Interest expense | 11,637,000 | USD | evidence → |
| Net interest income | 29,225,000 | USD | evidence → |
| Noninterest income | 10,652,000 | USD | evidence → |
| Noninterest expense | 23,125,000 | USD | evidence → |
| Provision for loan losses | 1,590,000 | USD | evidence → |
| Pretax income | 15,179,000 | USD | evidence → |
| Income tax | 3,216,000 | USD | evidence → |
| Net income | 11,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,359,000 | USD | evidence → |
| Total capital | 95,830,000 | USD | evidence → |
| Risk-weighted assets | 515,892,000 | USD | evidence → |