Call reports 2026
TEXAS GULF BANK, NATIONAL ASSOCIATION — 2026
What TEXAS GULF BANK, NATIONAL ASSOCIATION 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 | 722,189,000 | 726,942,000 |
| Total loans | 481,645,000 | 507,590,000 |
| Allowance for loan losses | 5,731,000 | 5,518,000 |
| Securities available for sale | 178,697,000 | 176,907,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 634,525,000 | 638,588,000 |
| Interest-bearing deposits | 475,822,000 | 470,801,000 |
| Noninterest-bearing deposits | 158,703,000 | 167,787,000 |
| Equity capital | 81,382,000 | 81,909,000 |
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 | 9,516,000 | 19,358,000 |
| Interest expense | 2,686,000 | 5,225,000 |
| Net interest income | 6,830,000 | 14,133,000 |
| Noninterest income | 1,222,000 | 2,485,000 |
| Noninterest expense | 6,293,000 | 12,851,000 |
| Provision for loan losses | 2,000 | 4,000 |
| Pretax income | 1,682,000 | 3,710,000 |
| Income tax | 0 | 0 |
| Net income | 1,682,000 | 3,710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 85,260,000 | 86,691,000 |