Call report 2024Q2
TEXAS NATIONAL BANK — 2024Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 841,163,000 | USD | evidence → |
| Total loans | 547,463,000 | USD | evidence → |
| Allowance for loan losses | 7,876,000 | USD | evidence → |
| Securities available for sale | 129,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 727,831,000 | USD | evidence → |
| Interest-bearing deposits | 489,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,051,000 | USD | evidence → |
| Equity capital | 81,672,000 | 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 | 25,736,000 | USD | evidence → |
| Interest expense | 10,166,000 | USD | evidence → |
| Net interest income | 15,570,000 | USD | evidence → |
| Noninterest income | 2,168,000 | USD | evidence → |
| Noninterest expense | 12,150,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,548,000 | USD | evidence → |
| Income tax | 941,000 | USD | evidence → |
| Net income | 3,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,979,000 | USD | evidence → |
| Total capital | 100,288,000 | USD | evidence → |
| Risk-weighted assets | 582,998,000 | USD | evidence → |