Call report 2025Q4
TEXAS NATIONAL BANK — 2025Q4
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,176,779,000 | USD | evidence → |
| Total loans | 736,459,000 | USD | evidence → |
| Allowance for loan losses | 10,579,000 | USD | evidence → |
| Securities available for sale | 195,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,007,960,000 | USD | evidence → |
| Interest-bearing deposits | 724,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 283,168,000 | USD | evidence → |
| Equity capital | 110,606,000 | 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 | 63,302,000 | USD | evidence → |
| Interest expense | 21,184,000 | USD | evidence → |
| Net interest income | 42,118,000 | USD | evidence → |
| Noninterest income | 7,114,000 | USD | evidence → |
| Noninterest expense | 30,951,000 | USD | evidence → |
| Provision for loan losses | 977,000 | USD | evidence → |
| Pretax income | 17,895,000 | USD | evidence → |
| Income tax | 3,457,000 | USD | evidence → |
| Net income | 14,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,461,000 | USD | evidence → |
| Total capital | 126,417,000 | USD | evidence → |
| Risk-weighted assets | 794,619,000 | USD | evidence → |