Call report 2026Q2
TEXASBANK — 2026Q2
The 22 measures TEXASBANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,479,690,000 | USD | evidence → |
| Total loans | 2,138,750,000 | USD | evidence → |
| Allowance for loan losses | 25,474,000 | USD | evidence → |
| Securities available for sale | 40,345,000 | USD | evidence → |
| Securities held to maturity | 42,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,007,469,000 | USD | evidence → |
| Interest-bearing deposits | 1,616,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 391,154,000 | USD | evidence → |
| Equity capital | 313,634,000 | 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 | 85,596,000 | USD | evidence → |
| Interest expense | 27,683,000 | USD | evidence → |
| Net interest income | 57,913,000 | USD | evidence → |
| Noninterest income | 8,719,000 | USD | evidence → |
| Noninterest expense | 35,162,000 | USD | evidence → |
| Provision for loan losses | 3,006,000 | USD | evidence → |
| Pretax income | 28,464,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 28,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 315,706,000 | USD | evidence → |
| Total capital | 338,436,000 | USD | evidence → |
| Risk-weighted assets | 1,815,464,000 | USD | evidence → |