Call report 2025Q2
TEXAS NATIONAL BANK — 2025Q2
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 980,075,000 | USD | evidence → |
| Total loans | 670,711,000 | USD | evidence → |
| Allowance for loan losses | 9,685,000 | USD | evidence → |
| Securities available for sale | 118,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 851,349,000 | USD | evidence → |
| Interest-bearing deposits | 587,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,923,000 | USD | evidence → |
| Equity capital | 97,352,000 | 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 | 30,055,000 | USD | evidence → |
| Interest expense | 10,322,000 | USD | evidence → |
| Net interest income | 19,733,000 | USD | evidence → |
| Noninterest income | 2,887,000 | USD | evidence → |
| Noninterest expense | 14,102,000 | USD | evidence → |
| Provision for loan losses | 688,000 | USD | evidence → |
| Pretax income | 8,335,000 | USD | evidence → |
| Income tax | 1,709,000 | USD | evidence → |
| Net income | 6,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,498,000 | USD | evidence → |
| Total capital | 115,314,000 | USD | evidence → |
| Risk-weighted assets | 703,330,000 | USD | evidence → |