Call report 2024Q1
TEXAS NATIONAL BANK — 2024Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 862,728,000 | USD | evidence → |
| Total loans | 527,885,000 | USD | evidence → |
| Allowance for loan losses | 7,702,000 | USD | evidence → |
| Securities available for sale | 191,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,298,000 | USD | evidence → |
| Interest-bearing deposits | 437,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,631,000 | USD | evidence → |
| Equity capital | 78,455,000 | 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 | 12,364,000 | USD | evidence → |
| Interest expense | 5,042,000 | USD | evidence → |
| Net interest income | 7,322,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 6,035,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 1,484,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 1,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,552,000 | USD | evidence → |
| Total capital | 97,474,000 | USD | evidence → |
| Risk-weighted assets | 551,908,000 | USD | evidence → |