Call report 2025Q2
TEXAS TRADITIONS BANK — 2025Q2
The 22 measures TEXAS TRADITIONS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,660,000 | USD | evidence → |
| Total loans | 236,023,000 | USD | evidence → |
| Allowance for loan losses | 2,106,000 | USD | evidence → |
| Securities available for sale | 35,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,580,000 | USD | evidence → |
| Interest-bearing deposits | 184,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,269,000 | USD | evidence → |
| Equity capital | 42,048,000 | 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 | 10,668,000 | USD | evidence → |
| Interest expense | 2,654,000 | USD | evidence → |
| Net interest income | 8,014,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 6,106,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 1,701,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 1,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,554,000 | USD | evidence → |