Call report 2025Q3
TEXAS NATIONAL BANK — 2025Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,044,354,000 | USD | evidence → |
| Total loans | 689,313,000 | USD | evidence → |
| Allowance for loan losses | 9,873,000 | USD | evidence → |
| Securities available for sale | 166,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 910,020,000 | USD | evidence → |
| Interest-bearing deposits | 641,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 268,304,000 | USD | evidence → |
| Equity capital | 102,384,000 | 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 | 46,225,000 | USD | evidence → |
| Interest expense | 15,638,000 | USD | evidence → |
| Net interest income | 30,587,000 | USD | evidence → |
| Noninterest income | 4,363,000 | USD | evidence → |
| Noninterest expense | 21,732,000 | USD | evidence → |
| Provision for loan losses | 926,000 | USD | evidence → |
| Pretax income | 12,819,000 | USD | evidence → |
| Income tax | 2,630,000 | USD | evidence → |
| Net income | 10,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,061,000 | USD | evidence → |
| Total capital | 119,265,000 | USD | evidence → |
| Risk-weighted assets | 734,374,000 | USD | evidence → |