Call report 2024Q4
TEXAS NATIONAL BANK — 2024Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 955,480,000 | USD | evidence → |
| Total loans | 627,709,000 | USD | evidence → |
| Allowance for loan losses | 9,092,000 | USD | evidence → |
| Securities available for sale | 129,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,810,000 | USD | evidence → |
| Interest-bearing deposits | 541,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,808,000 | USD | evidence → |
| Equity capital | 89,153,000 | 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 | 54,676,000 | USD | evidence → |
| Interest expense | 20,402,000 | USD | evidence → |
| Net interest income | 34,274,000 | USD | evidence → |
| Noninterest income | 4,885,000 | USD | evidence → |
| Noninterest expense | 26,319,000 | USD | evidence → |
| Provision for loan losses | 2,051,000 | USD | evidence → |
| Pretax income | 10,911,000 | USD | evidence → |
| Income tax | 2,320,000 | USD | evidence → |
| Net income | 8,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,870,000 | USD | evidence → |
| Total capital | 108,156,000 | USD | evidence → |
| Risk-weighted assets | 661,097,000 | USD | evidence → |