Call reports 2026
TEXAS BANK AND TRUST COMPANY — 2026
What TEXAS BANK AND TRUST COMPANY 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 | 4,461,113,000 | 4,339,112,000 |
| Total loans | 3,385,264,000 | 3,432,125,000 |
| Allowance for loan losses | 41,237,000 | 41,774,000 |
| Securities available for sale | 404,710,000 | 426,566,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 3,888,893,000 | 3,750,159,000 |
| Interest-bearing deposits | 2,863,536,000 | 2,640,044,000 |
| Noninterest-bearing deposits | 1,025,357,000 | 1,110,115,000 |
| Equity capital | 540,068,000 | 559,880,000 |
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 | 55,014,000 | 110,649,000 |
| Interest expense | 17,101,000 | 33,453,000 |
| Net interest income | 37,913,000 | 77,196,000 |
| Noninterest income | 8,383,000 | 17,921,000 |
| Noninterest expense | 26,227,000 | 52,019,000 |
| Provision for loan losses | 300,000 | 900,000 |
| Pretax income | 19,951,000 | 42,276,000 |
| Income tax | 4,028,000 | 8,550,000 |
| Net income | 15,923,000 | 33,726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 547,169,000 | 564,999,000 |
| Total capital | 590,399,000 | 609,555,000 |
| Risk-weighted assets | 3,457,159,000 | 3,563,895,000 |