Call reports 2026
FIRST TEXAS BANK — 2026
What FIRST TEXAS 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 | 1,329,168,000 | 1,309,968,000 |
| Total loans | 585,782,000 | 573,467,000 |
| Allowance for loan losses | 2,931,000 | 2,852,000 |
| Securities available for sale | 67,344,000 | 66,958,000 |
| Securities held to maturity | 515,875,000 | 518,580,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,178,335,000 | 1,159,656,000 |
| Interest-bearing deposits | 670,806,000 | 657,319,000 |
| Noninterest-bearing deposits | 507,529,000 | 502,337,000 |
| Equity capital | 144,351,000 | 144,724,000 |
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 | 13,824,000 | 28,029,000 |
| Interest expense | 2,314,000 | 4,576,000 |
| Net interest income | 11,510,000 | 23,453,000 |
| Noninterest income | 1,196,000 | 2,395,000 |
| Noninterest expense | 5,348,000 | 10,627,000 |
| Provision for loan losses | 51,000 | -25,000 |
| Pretax income | 7,317,000 | 15,262,000 |
| Income tax | 1,489,000 | 3,112,000 |
| Net income | 5,828,000 | 12,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 144,728,000 | 145,450,000 |
| Total capital | 147,711,000 | 148,348,000 |
| Risk-weighted assets | 732,687,000 | 710,295,000 |