Call reports 2026
TEXAS EXCHANGE BANK — 2026
What TEXAS EXCHANGE 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 | 4,272,272,000 | 4,490,496,000 |
| Total loans | 687,200,000 | 693,240,000 |
| Allowance for loan losses | 9,133,000 | 9,647,000 |
| Securities available for sale | 556,154,000 | 567,454,000 |
| Securities held to maturity | 369,000 | 363,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,582,186,000 | 2,643,384,000 |
| Interest-bearing deposits | 2,562,535,000 | 2,624,056,000 |
| Noninterest-bearing deposits | 19,651,000 | 19,328,000 |
| Equity capital | 388,714,000 | 368,871,000 |
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 | 38,628,000 | 76,823,000 |
| Interest expense | 22,404,000 | 45,968,000 |
| Net interest income | 16,224,000 | 30,855,000 |
| Noninterest income | 45,003,000 | 68,894,000 |
| Noninterest expense | 51,199,000 | 94,931,000 |
| Provision for loan losses | -5,353,000 | -4,840,000 |
| Pretax income | 15,261,000 | 9,437,000 |
| Income tax | 0 | 0 |
| Net income | 15,261,000 | 9,437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 390,553,000 | 384,920,000 |
| Total capital | 399,857,000 | 394,693,000 |
| Risk-weighted assets | 1,274,824,000 | 1,280,663,000 |