Call reports 2026
TEXAS HERITAGE NATIONAL BANK — 2026
What TEXAS HERITAGE NATIONAL BANK 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 | 943,826,000 | 936,370,000 |
| Total loans | 797,426,000 | 803,501,000 |
| Allowance for loan losses | 10,087,000 | 10,291,000 |
| Securities available for sale | 4,701,000 | 2,495,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 797,313,000 | 811,917,000 |
| Interest-bearing deposits | 772,688,000 | 787,594,000 |
| Noninterest-bearing deposits | 24,625,000 | 24,323,000 |
| Equity capital | 92,752,000 | 94,911,000 |
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 | 15,313,000 | 30,838,000 |
| Interest expense | 7,199,000 | 14,325,000 |
| Net interest income | 8,114,000 | 16,513,000 |
| Noninterest income | 1,378,000 | 3,488,000 |
| Noninterest expense | 6,184,000 | 12,723,000 |
| Provision for loan losses | 300,000 | 565,000 |
| Pretax income | 3,008,000 | 6,713,000 |
| Income tax | 0 | 0 |
| Net income | 3,008,000 | 6,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 92,657,000 | 94,862,000 |
| Total capital | 102,744,000 | 105,153,000 |
| Risk-weighted assets | 835,250,000 | 851,472,000 |