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Call report 2026Q1

TEXAS FIRST BANK — 2026Q1

The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8e24d343-c45d-46b1-b99f-5d861e22ae80/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,375,423,000USDevidence →
Total loans1,338,101,000USDevidence →
Allowance for loan losses17,154,000USDevidence →
Securities available for sale346,916,000USDevidence →
Securities held to maturity481,954,000USDevidence →
Trading assets0USDevidence →
Total deposits2,095,512,000USDevidence →
Interest-bearing deposits1,333,904,000USDevidence →
Noninterest-bearing deposits761,608,000USDevidence →
Equity capital221,692,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income29,273,000USDevidence →
Interest expense7,867,000USDevidence →
Net interest income21,406,000USDevidence →
Noninterest income2,574,000USDevidence →
Noninterest expense14,174,000USDevidence →
Provision for loan losses442,000USDevidence →
Pretax income9,507,000USDevidence →
Income tax0USDevidence →
Net income9,507,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital227,322,000USDevidence →
Total capital247,016,000USDevidence →
Risk-weighted assets1,653,156,000USDevidence →

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