Call reports 2024
TEXAS NATIONAL BANK — 2024
What TEXAS NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 862,728,000 | 841,163,000 | 902,911,000 | 955,480,000 |
| Total loans | 527,885,000 | 547,463,000 | 619,734,000 | 627,709,000 |
| Allowance for loan losses | 7,702,000 | 7,876,000 | 8,922,000 | 9,092,000 |
| Securities available for sale | 191,390,000 | 129,261,000 | 126,621,000 | 129,031,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 675,298,000 | 727,831,000 | 767,400,000 | 803,810,000 |
| Interest-bearing deposits | 437,667,000 | 489,780,000 | 522,809,000 | 541,002,000 |
| Noninterest-bearing deposits | 237,631,000 | 238,051,000 | 244,591,000 | 262,808,000 |
| Equity capital | 78,455,000 | 81,672,000 | 88,694,000 | 89,153,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 12,364,000 | 25,736,000 | 39,631,000 | 54,676,000 |
| Interest expense | 5,042,000 | 10,166,000 | 15,338,000 | 20,402,000 |
| Net interest income | 7,322,000 | 15,570,000 | 24,293,000 | 34,274,000 |
| Noninterest income | 943,000 | 2,168,000 | 3,537,000 | 4,885,000 |
| Noninterest expense | 6,035,000 | 12,150,000 | 18,436,000 | 26,319,000 |
| Provision for loan losses | 535,000 | 750,000 | 1,836,000 | 2,051,000 |
| Pretax income | 1,484,000 | 4,548,000 | 7,659,000 | 10,911,000 |
| Income tax | 305,000 | 941,000 | 1,487,000 | 2,320,000 |
| Net income | 1,179,000 | 3,607,000 | 6,172,000 | 8,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,552,000 | 92,979,000 | 96,846,000 | 99,870,000 |
| Total capital | 97,474,000 | 100,288,000 | 104,969,000 | 108,156,000 |
| Risk-weighted assets | 551,908,000 | 582,998,000 | 647,980,000 | 661,097,000 |