Call reports 2026
TEXANA BANK, NATIONAL ASSOCIATION — 2026
What TEXANA BANK, NATIONAL ASSOCIATION 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 | 352,752,000 | 330,564,000 |
| Total loans | 327,550,000 | 303,738,000 |
| Allowance for loan losses | 3,544,000 | 3,692,000 |
| Securities available for sale | 6,319,000 | 5,988,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 279,893,000 | 291,052,000 |
| Interest-bearing deposits | 210,792,000 | 216,260,000 |
| Noninterest-bearing deposits | 69,101,000 | 74,792,000 |
| Equity capital | 29,668,000 | 29,852,000 |
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 | 4,864,000 | 9,893,000 |
| Interest expense | 1,660,000 | 3,334,000 |
| Net interest income | 3,204,000 | 6,559,000 |
| Noninterest income | 19,237,000 | 35,742,000 |
| Noninterest expense | 20,927,000 | 39,074,000 |
| Provision for loan losses | 165,000 | 330,000 |
| Pretax income | 1,349,000 | 2,897,000 |
| Income tax | 321,000 | 672,000 |
| Net income | 1,028,000 | 2,225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,747,000 | 29,945,000 |
| Total capital | 33,291,000 | — |
| Risk-weighted assets | 287,914,000 | — |
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