Call reports 2026
TEXAS NATIONAL BANK OF JACKSONVILLE — 2026
What TEXAS NATIONAL BANK OF JACKSONVILLE 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 | 854,444,000 | 852,407,000 |
| Total loans | 674,033,000 | 653,953,000 |
| Allowance for loan losses | 12,215,000 | 12,099,000 |
| Securities available for sale | 20,279,000 | 19,655,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 771,426,000 | 765,678,000 |
| Interest-bearing deposits | 615,169,000 | 612,896,000 |
| Noninterest-bearing deposits | 156,257,000 | 152,782,000 |
| Equity capital | 80,838,000 | 84,060,000 |
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 | 13,461,000 | 26,763,000 |
| Interest expense | 4,877,000 | 9,849,000 |
| Net interest income | 8,584,000 | 16,914,000 |
| Noninterest income | 562,000 | 989,000 |
| Noninterest expense | 11,714,000 | 16,156,000 |
| Provision for loan losses | 3,333,000 | 3,558,000 |
| Pretax income | -5,901,000 | -1,811,000 |
| Income tax | -1,244,000 | -381,000 |
| Net income | -4,657,000 | -1,430,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 82,711,000 | 85,937,000 |
| Total capital | 89,808,000 | 93,018,000 |
| Risk-weighted assets | 562,715,000 | 561,463,000 |