Call report 2026Q2
TXN BANK — 2026Q2
The 22 measures TXN BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 669,161,000 | USD | evidence → |
| Total loans | 335,236,000 | USD | evidence → |
| Allowance for loan losses | 4,424,000 | USD | evidence → |
| Securities available for sale | 205,827,000 | USD | evidence → |
| Securities held to maturity | 6,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 613,006,000 | USD | evidence → |
| Interest-bearing deposits | 452,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,707,000 | USD | evidence → |
| Equity capital | 51,233,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 14,958,000 | USD | evidence → |
| Interest expense | 4,749,000 | USD | evidence → |
| Net interest income | 10,209,000 | USD | evidence → |
| Noninterest income | 2,561,000 | USD | evidence → |
| Noninterest expense | 8,850,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,920,000 | USD | evidence → |
| Income tax | 640,000 | USD | evidence → |
| Net income | 3,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,460,000 | USD | evidence → |