Call reports 2026
LEXICON BANK — 2026
What LEXICON 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 | 460,017,000 | 446,242,000 |
| Total loans | 203,329,000 | 201,501,000 |
| Allowance for loan losses | 3,138,000 | 3,280,000 |
| Securities available for sale | 26,197,000 | 24,516,000 |
| Securities held to maturity | 1,479,000 | 1,482,000 |
| Trading assets | 0 | 0 |
| Total deposits | 413,967,000 | 400,078,000 |
| Interest-bearing deposits | 158,201,000 | 164,619,000 |
| Noninterest-bearing deposits | 255,766,000 | 235,459,000 |
| Equity capital | 41,706,000 | 43,152,000 |
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 | 5,460,000 | 11,261,000 |
| Interest expense | 808,000 | 1,790,000 |
| Net interest income | 4,652,000 | 9,471,000 |
| Noninterest income | 476,000 | 991,000 |
| Noninterest expense | 3,214,000 | 6,512,000 |
| Provision for loan losses | 95,000 | 244,000 |
| Pretax income | 1,717,000 | 3,708,000 |
| Income tax | 378,000 | 820,000 |
| Net income | 1,339,000 | 2,888,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 43,089,000 | 44,445,000 |
| Total capital | 45,773,000 | 47,105,000 |
| Risk-weighted assets | 213,996,000 | 212,023,000 |