Call reports 2026
TEXAS NATIONAL BANK — 2026
What TEXAS NATIONAL 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 | 141,036,000 | 139,101,000 |
| Total loans | 37,389,000 | 42,998,000 |
| Allowance for loan losses | 603,000 | 600,000 |
| Securities available for sale | 80,743,000 | 79,658,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 130,556,000 | 128,081,000 |
| Interest-bearing deposits | 82,174,000 | 81,179,000 |
| Noninterest-bearing deposits | 48,382,000 | 46,902,000 |
| Equity capital | 9,723,000 | 10,258,000 |
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 | 1,247,000 | 2,563,000 |
| Interest expense | 307,000 | 600,000 |
| Net interest income | 940,000 | 1,963,000 |
| Noninterest income | 223,000 | 460,000 |
| Noninterest expense | 1,041,000 | 2,156,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 122,000 | 267,000 |
| Income tax | 0 | 0 |
| Net income | 122,000 | 267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 16,012,000 | 16,107,000 |
| Total capital | 16,620,000 | 16,712,000 |
| Risk-weighted assets | 56,299,000 | 64,306,000 |
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