Call report 2025Q1
TEXAS NATIONAL BANK — 2025Q1
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 969,385,000 | USD | evidence → |
| Total loans | 644,475,000 | USD | evidence → |
| Allowance for loan losses | 9,370,000 | USD | evidence → |
| Securities available for sale | 122,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 844,027,000 | USD | evidence → |
| Interest-bearing deposits | 581,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,458,000 | USD | evidence → |
| Equity capital | 93,969,000 | 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 | 14,711,000 | USD | evidence → |
| Interest expense | 5,173,000 | USD | evidence → |
| Net interest income | 9,538,000 | USD | evidence → |
| Noninterest income | 1,626,000 | USD | evidence → |
| Noninterest expense | 6,953,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 4,026,000 | USD | evidence → |
| Income tax | 824,000 | USD | evidence → |
| Net income | 3,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,073,000 | USD | evidence → |
| Total capital | 111,611,000 | USD | evidence → |
| Risk-weighted assets | 681,158,000 | USD | evidence → |