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Call report 2026Q1

FIRST TEXAS NATIONAL BANK — 2026Q1

The 22 measures FIRST TEXAS NATIONAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e105fcc-bcbf-42af-85fc-28c0c7483ece/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets198,033,000USDevidence →
Total loans171,378,000USDevidence →
Allowance for loan losses1,678,000USDevidence →
Securities available for sale7,979,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits177,398,000USDevidence →
Interest-bearing deposits133,297,000USDevidence →
Noninterest-bearing deposits44,101,000USDevidence →
Equity capital19,809,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,289,000USDevidence →
Interest expense965,000USDevidence →
Net interest income2,324,000USDevidence →
Noninterest income290,000USDevidence →
Noninterest expense1,235,000USDevidence →
Provision for loan losses157,000USDevidence →
Pretax income1,234,000USDevidence →
Income tax0USDevidence →
Net income1,234,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,871,000USDevidence →