Call report 2025Q3
TEXASBANK — 2025Q3
The 22 measures TEXASBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,447,507,000 | USD | evidence → |
| Total loans | 1,986,335,000 | USD | evidence → |
| Allowance for loan losses | 23,311,000 | USD | evidence → |
| Securities available for sale | 42,934,000 | USD | evidence → |
| Securities held to maturity | 42,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,961,792,000 | USD | evidence → |
| Interest-bearing deposits | 1,593,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 368,253,000 | USD | evidence → |
| Equity capital | 288,457,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 128,410,000 | USD | evidence → |
| Interest expense | 53,264,000 | USD | evidence → |
| Net interest income | 75,146,000 | USD | evidence → |
| Noninterest income | 8,556,000 | USD | evidence → |
| Noninterest expense | 49,340,000 | USD | evidence → |
| Provision for loan losses | 1,959,000 | USD | evidence → |
| Pretax income | 32,403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 32,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 290,234,000 | USD | evidence → |
| Total capital | 311,032,000 | USD | evidence → |
| Risk-weighted assets | 1,661,167,000 | USD | evidence → |