Call reports 2026
TXN BANK — 2026
What TXN 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 | 660,208,000 | 669,161,000 |
| Total loans | 337,919,000 | 335,236,000 |
| Allowance for loan losses | 4,465,000 | 4,424,000 |
| Securities available for sale | 192,633,000 | 205,827,000 |
| Securities held to maturity | 6,616,000 | 6,418,000 |
| Trading assets | 0 | 0 |
| Total deposits | 605,778,000 | 613,006,000 |
| Interest-bearing deposits | 447,489,000 | 452,299,000 |
| Noninterest-bearing deposits | 158,289,000 | 160,707,000 |
| Equity capital | 50,042,000 | 51,233,000 |
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 | 7,372,000 | 14,958,000 |
| Interest expense | 2,342,000 | 4,749,000 |
| Net interest income | 5,030,000 | 10,209,000 |
| Noninterest income | 1,177,000 | 2,561,000 |
| Noninterest expense | 4,351,000 | 8,850,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,856,000 | 3,920,000 |
| Income tax | 305,000 | 640,000 |
| Net income | 1,551,000 | 3,280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 65,595,000 | 66,460,000 |
| Total capital | 70,423,000 | — |
| Risk-weighted assets | 407,566,000 | — |