Call reports 2026
TEXAS FIRST BANK — 2026
What TEXAS FIRST 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 | 2,375,423,000 | 2,345,157,000 |
| Total loans | 1,338,101,000 | 1,341,727,000 |
| Allowance for loan losses | 17,154,000 | 17,567,000 |
| Securities available for sale | 346,916,000 | 335,997,000 |
| Securities held to maturity | 481,954,000 | 479,020,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,095,512,000 | 2,059,492,000 |
| Interest-bearing deposits | 1,333,904,000 | 1,330,314,000 |
| Noninterest-bearing deposits | 761,608,000 | 729,178,000 |
| Equity capital | 221,692,000 | 228,055,000 |
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 | 29,273,000 | 59,160,000 |
| Interest expense | 7,867,000 | 15,516,000 |
| Net interest income | 21,406,000 | 43,644,000 |
| Noninterest income | 2,574,000 | 5,372,000 |
| Noninterest expense | 14,174,000 | 28,711,000 |
| Provision for loan losses | 442,000 | 954,000 |
| Pretax income | 9,507,000 | 19,778,000 |
| Income tax | 0 | 0 |
| Net income | 9,507,000 | 19,778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 227,322,000 | 235,120,000 |
| Total capital | 247,016,000 | — |
| Risk-weighted assets | 1,653,156,000 | — |