Call report 2024Q3
TEXAS NATIONAL BANK — 2024Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 902,911,000 | USD | evidence → |
| Total loans | 619,734,000 | USD | evidence → |
| Allowance for loan losses | 8,922,000 | USD | evidence → |
| Securities available for sale | 126,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 767,400,000 | USD | evidence → |
| Interest-bearing deposits | 522,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,591,000 | USD | evidence → |
| Equity capital | 88,694,000 | 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 | 39,631,000 | USD | evidence → |
| Interest expense | 15,338,000 | USD | evidence → |
| Net interest income | 24,293,000 | USD | evidence → |
| Noninterest income | 3,537,000 | USD | evidence → |
| Noninterest expense | 18,436,000 | USD | evidence → |
| Provision for loan losses | 1,836,000 | USD | evidence → |
| Pretax income | 7,659,000 | USD | evidence → |
| Income tax | 1,487,000 | USD | evidence → |
| Net income | 6,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,846,000 | USD | evidence → |
| Total capital | 104,969,000 | USD | evidence → |
| Risk-weighted assets | 647,980,000 | USD | evidence → |