Call reports 2026
BANK OF TEXAS — 2026
What BANK OF TEXAS 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 | 543,077,000 | 543,558,000 |
| Total loans | 403,281,000 | 391,160,000 |
| Allowance for loan losses | 5,703,000 | 5,702,000 |
| Securities available for sale | 4,456,000 | 5,937,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 438,237,000 | 451,200,000 |
| Interest-bearing deposits | 329,963,000 | 333,016,000 |
| Noninterest-bearing deposits | 108,274,000 | 118,184,000 |
| Equity capital | 68,125,000 | 70,180,000 |
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 | 7,973,000 | 15,685,000 |
| Interest expense | 3,065,000 | 6,250,000 |
| Net interest income | 4,908,000 | 9,435,000 |
| Noninterest income | 101,000 | 205,000 |
| Noninterest expense | 1,966,000 | 3,932,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 3,043,000 | 5,708,000 |
| Income tax | 667,000 | 1,269,000 |
| Net income | 2,376,000 | 4,439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 67,873,000 | 69,937,000 |
| Total capital | 73,626,000 | 75,689,000 |
| Risk-weighted assets | 478,446,000 | 463,567,000 |