Call reports 2026
TEXASBANK — 2026
What TEXASBANK 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 | 2,469,605,000 | 2,479,690,000 |
| Total loans | 2,069,673,000 | 2,138,750,000 |
| Allowance for loan losses | 24,736,000 | 25,474,000 |
| Securities available for sale | 39,477,000 | 40,345,000 |
| Securities held to maturity | 44,653,000 | 42,635,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,018,828,000 | 2,007,469,000 |
| Interest-bearing deposits | 1,643,034,000 | 1,616,315,000 |
| Noninterest-bearing deposits | 375,794,000 | 391,154,000 |
| Equity capital | 304,944,000 | 313,634,000 |
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 | 41,698,000 | 85,596,000 |
| Interest expense | 13,940,000 | 27,683,000 |
| Net interest income | 27,758,000 | 57,913,000 |
| Noninterest income | 5,365,000 | 8,719,000 |
| Noninterest expense | 17,138,000 | 35,162,000 |
| Provision for loan losses | 1,936,000 | 3,006,000 |
| Pretax income | 14,049,000 | 28,464,000 |
| Income tax | 0 | 0 |
| Net income | 14,049,000 | 28,464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 306,291,000 | 315,706,000 |
| Total capital | 328,102,000 | 338,436,000 |
| Risk-weighted assets | 1,741,768,000 | 1,815,464,000 |