Call reports 2026
BANK OF SOUTH TEXAS — 2026
What BANK OF SOUTH 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 | 170,561,000 | 174,546,000 |
| Total loans | 117,713,000 | 125,869,000 |
| Allowance for loan losses | 1,445,000 | 1,445,000 |
| Securities available for sale | 15,314,000 | 14,772,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 137,765,000 | 141,071,000 |
| Interest-bearing deposits | 92,658,000 | 93,529,000 |
| Noninterest-bearing deposits | 45,107,000 | 47,542,000 |
| Equity capital | 31,188,000 | 31,739,000 |
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 | 3,184,000 | 6,568,000 |
| Interest expense | 661,000 | 1,331,000 |
| Net interest income | 2,523,000 | 5,237,000 |
| Noninterest income | 190,000 | 399,000 |
| Noninterest expense | 2,259,000 | 4,457,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 454,000 | 1,179,000 |
| Income tax | 92,000 | 240,000 |
| Net income | 362,000 | 939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 27,668,000 | 28,245,000 |