Call reports 2025
TEXAS NATIONAL BANK — 2025
What TEXAS NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 969,385,000 | 980,075,000 | 1,044,354,000 | 1,176,779,000 |
| Total loans | 644,475,000 | 670,711,000 | 689,313,000 | 736,459,000 |
| Allowance for loan losses | 9,370,000 | 9,685,000 | 9,873,000 | 10,579,000 |
| Securities available for sale | 122,614,000 | 118,451,000 | 166,454,000 | 195,377,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 844,027,000 | 851,349,000 | 910,020,000 | 1,007,960,000 |
| Interest-bearing deposits | 581,569,000 | 587,426,000 | 641,716,000 | 724,792,000 |
| Noninterest-bearing deposits | 262,458,000 | 263,923,000 | 268,304,000 | 283,168,000 |
| Equity capital | 93,969,000 | 97,352,000 | 102,384,000 | 110,606,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 14,711,000 | 30,055,000 | 46,225,000 | 63,302,000 |
| Interest expense | 5,173,000 | 10,322,000 | 15,638,000 | 21,184,000 |
| Net interest income | 9,538,000 | 19,733,000 | 30,587,000 | 42,118,000 |
| Noninterest income | 1,626,000 | 2,887,000 | 4,363,000 | 7,114,000 |
| Noninterest expense | 6,953,000 | 14,102,000 | 21,732,000 | 30,951,000 |
| Provision for loan losses | 293,000 | 688,000 | 926,000 | 977,000 |
| Pretax income | 4,026,000 | 8,335,000 | 12,819,000 | 17,895,000 |
| Income tax | 824,000 | 1,709,000 | 2,630,000 | 3,457,000 |
| Net income | 3,202,000 | 6,626,000 | 10,189,000 | 14,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,073,000 | 106,498,000 | 110,061,000 | 116,461,000 |
| Total capital | 111,611,000 | 115,314,000 | 119,265,000 | 126,417,000 |
| Risk-weighted assets | 681,158,000 | 703,330,000 | 734,374,000 | 794,619,000 |