Call reports 2025
TEXASBANK — 2025
What TEXASBANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,579,372,000 | 2,417,382,000 | 2,447,507,000 | 2,389,217,000 |
| Total loans | 1,862,269,000 | 1,959,098,000 | 1,986,335,000 | 1,975,176,000 |
| Allowance for loan losses | 21,893,000 | 22,638,000 | 23,311,000 | 23,675,000 |
| Securities available for sale | 30,834,000 | 44,046,000 | 42,934,000 | 41,098,000 |
| Securities held to maturity | 48,161,000 | 45,867,000 | 42,877,000 | 46,138,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,108,473,000 | 1,939,459,000 | 1,961,792,000 | 1,899,372,000 |
| Interest-bearing deposits | 1,787,816,000 | 1,607,868,000 | 1,593,539,000 | 1,555,820,000 |
| Noninterest-bearing deposits | 320,657,000 | 331,591,000 | 368,253,000 | 343,552,000 |
| Equity capital | 273,996,000 | 280,564,000 | 288,457,000 | 295,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 42,566,000 | 85,374,000 | 128,410,000 | 170,221,000 |
| Interest expense | 19,246,000 | 36,915,000 | 53,264,000 | 68,237,000 |
| Net interest income | 23,320,000 | 48,459,000 | 75,146,000 | 101,984,000 |
| Noninterest income | 2,614,000 | 5,618,000 | 8,556,000 | 11,761,000 |
| Noninterest expense | 16,585,000 | 32,642,000 | 49,340,000 | 66,934,000 |
| Provision for loan losses | 415,000 | 1,235,000 | 1,959,000 | 2,400,000 |
| Pretax income | 8,934,000 | 20,200,000 | 32,403,000 | 44,411,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 8,934,000 | 20,200,000 | 32,403,000 | 44,411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 276,765,000 | 283,031,000 | 290,234,000 | 297,242,000 |
| Total capital | 295,805,000 | 303,802,000 | 311,032,000 | 318,029,000 |
| Risk-weighted assets | 1,520,215,000 | 1,659,672,000 | 1,661,167,000 | 1,659,927,000 |