Call reports 2026
STATE BANK OF TEXAS — 2026
What STATE BANK OF TEXAS 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 | 2,764,700,000 | 2,585,922,000 |
| Total loans | 2,231,742,000 | 2,094,053,000 |
| Allowance for loan losses | 23,896,000 | 21,323,000 |
| Securities available for sale | 183,652,000 | 186,589,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,223,978,000 | 2,141,255,000 |
| Interest-bearing deposits | 2,115,877,000 | 2,026,856,000 |
| Noninterest-bearing deposits | 108,101,000 | 114,399,000 |
| Equity capital | 401,316,000 | 424,986,000 |
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 | 54,322,000 | 110,712,000 |
| Interest expense | 21,379,000 | 42,359,000 |
| Net interest income | 32,943,000 | 68,353,000 |
| Noninterest income | 1,271,000 | 2,105,000 |
| Noninterest expense | 7,065,000 | 15,084,000 |
| Provision for loan losses | 88,000 | -2,497,000 |
| Pretax income | 27,276,000 | 57,508,000 |
| Income tax | 37,000 | 92,000 |
| Net income | 27,239,000 | 57,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 405,510,000 | 427,587,000 |
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