Call reports 2025
TEXANA BANK, NATIONAL ASSOCIATION — 2025
What TEXANA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 300,064,000 | 310,642,000 | 304,076,000 | 339,970,000 |
| Total loans | 273,645,000 | 285,008,000 | 278,723,000 | 315,048,000 |
| Allowance for loan losses | 3,126,000 | 3,350,000 | 3,276,000 | 3,338,000 |
| Securities available for sale | 9,474,000 | 9,195,000 | 7,926,000 | 7,597,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 247,582,000 | 255,402,000 | 254,632,000 | 256,733,000 |
| Interest-bearing deposits | 185,292,000 | 186,970,000 | 190,877,000 | 192,216,000 |
| Noninterest-bearing deposits | 62,290,000 | 68,432,000 | 63,755,000 | 64,517,000 |
| Equity capital | 25,128,000 | 26,119,000 | 26,844,000 | 28,647,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,249,000 | 8,676,000 | 13,248,000 | 18,109,000 |
| Interest expense | 1,576,000 | 3,196,000 | 4,876,000 | 6,524,000 |
| Net interest income | 2,673,000 | 5,480,000 | 8,372,000 | 11,585,000 |
| Noninterest income | 12,112,000 | 26,698,000 | 44,873,000 | 66,696,000 |
| Noninterest expense | 13,538,000 | 29,517,000 | 48,903,000 | 71,387,000 |
| Provision for loan losses | 165,000 | 330,000 | 495,000 | 720,000 |
| Pretax income | 1,082,000 | 2,331,000 | 3,847,000 | 6,174,000 |
| Income tax | 238,000 | 534,000 | 888,000 | 1,417,000 |
| Net income | 844,000 | 1,797,000 | 2,959,000 | 4,757,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,307,000 | 26,259,000 | 26,922,000 | 28,720,000 |
| Total capital | 28,237,000 | 29,247,000 | 30,109,000 | 32,058,000 |
| Risk-weighted assets | 234,276,000 | 238,754,000 | 254,935,000 | 276,715,000 |