Call reports 2026
FIRST TEXOMA NATIONAL BANK — 2026
What FIRST TEXOMA NATIONAL 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 | 225,205,000 | 225,353,000 |
| Total loans | 154,279,000 | 152,222,000 |
| Allowance for loan losses | 2,105,000 | 2,061,000 |
| Securities available for sale | 53,665,000 | 54,912,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 202,474,000 | 202,285,000 |
| Interest-bearing deposits | 120,703,000 | 119,528,000 |
| Noninterest-bearing deposits | 81,771,000 | 82,757,000 |
| Equity capital | 22,230,000 | 22,649,000 |
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 | 3,065,000 | 6,201,000 |
| Interest expense | 443,000 | 899,000 |
| Net interest income | 2,622,000 | 5,302,000 |
| Noninterest income | 282,000 | 563,000 |
| Noninterest expense | 2,013,000 | 4,111,000 |
| Provision for loan losses | 0 | 100,000 |
| Pretax income | 873,000 | 1,636,000 |
| Income tax | 192,000 | 364,000 |
| Net income | 681,000 | 1,272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 25,488,000 | 26,079,000 |