Call reports 2026
FIRST TEXAS BANK — 2026
What FIRST TEXAS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 248,881,000 | 259,704,000 |
| Total loans | 86,978,000 | 93,054,000 |
| Allowance for loan losses | 444,000 | 417,000 |
| Securities available for sale | 12,598,000 | 12,951,000 |
| Securities held to maturity | 112,712,000 | 111,593,000 |
| Trading assets | 0 | 0 |
| Total deposits | 222,013,000 | 232,406,000 |
| Interest-bearing deposits | 137,792,000 | 143,657,000 |
| Noninterest-bearing deposits | 84,221,000 | 88,749,000 |
| Equity capital | 24,910,000 | 25,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,725,000 | 5,562,000 |
| Interest expense | 546,000 | 1,096,000 |
| Net interest income | 2,179,000 | 4,466,000 |
| Noninterest income | 259,000 | 517,000 |
| Noninterest expense | 1,057,000 | 2,106,000 |
| Provision for loan losses | -58,000 | -107,000 |
| Pretax income | 1,439,000 | 2,984,000 |
| Income tax | 297,000 | 617,000 |
| Net income | 1,142,000 | 2,367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 25,003,000 | 25,627,000 |
| Total capital | 25,450,000 | 26,047,000 |
| Risk-weighted assets | 105,748,000 | 110,213,000 |