Call report 2025Q4
TEXASBANK — 2025Q4
The 22 measures TEXASBANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,389,217,000 | USD | evidence → |
| Total loans | 1,975,176,000 | USD | evidence → |
| Allowance for loan losses | 23,675,000 | USD | evidence → |
| Securities available for sale | 41,098,000 | USD | evidence → |
| Securities held to maturity | 46,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,899,372,000 | USD | evidence → |
| Interest-bearing deposits | 1,555,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 343,552,000 | USD | evidence → |
| Equity capital | 295,575,000 | 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 | 170,221,000 | USD | evidence → |
| Interest expense | 68,237,000 | USD | evidence → |
| Net interest income | 101,984,000 | USD | evidence → |
| Noninterest income | 11,761,000 | USD | evidence → |
| Noninterest expense | 66,934,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 44,411,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 44,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 297,242,000 | USD | evidence → |
| Total capital | 318,029,000 | USD | evidence → |
| Risk-weighted assets | 1,659,927,000 | USD | evidence → |