Call report 2025Q3
TEXAS TRADITIONS BANK — 2025Q3
The 22 measures TEXAS TRADITIONS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,196,000 | USD | evidence → |
| Total loans | 253,294,000 | USD | evidence → |
| Allowance for loan losses | 2,318,000 | USD | evidence → |
| Securities available for sale | 37,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,019,000 | USD | evidence → |
| Interest-bearing deposits | 193,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,998,000 | USD | evidence → |
| Equity capital | 43,020,000 | 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 | 16,980,000 | USD | evidence → |
| Interest expense | 4,407,000 | USD | evidence → |
| Net interest income | 12,573,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 9,369,000 | USD | evidence → |
| Provision for loan losses | 757,000 | USD | evidence → |
| Pretax income | 2,714,000 | USD | evidence → |
| Income tax | 697,000 | USD | evidence → |
| Net income | 2,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,455,000 | USD | evidence → |