Call reports 2026
TEXAS REPUBLIC BANK, NATIONAL ASSOCIATION — 2026
What TEXAS REPUBLIC 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 | 518,795,000 | 510,633,000 |
| Total loans | 416,258,000 | 442,528,000 |
| Allowance for loan losses | 5,587,000 | 5,957,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 939,000 | 933,000 |
| Trading assets | 0 | 0 |
| Total deposits | 395,971,000 | 389,175,000 |
| Interest-bearing deposits | 273,266,000 | 274,565,000 |
| Noninterest-bearing deposits | 122,705,000 | 114,610,000 |
| Equity capital | 70,051,000 | 69,325,000 |
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 | 8,790,000 | 17,842,000 |
| Interest expense | 2,463,000 | 5,042,000 |
| Net interest income | 6,327,000 | 12,800,000 |
| Noninterest income | 230,000 | 482,000 |
| Noninterest expense | 3,579,000 | 7,168,000 |
| Provision for loan losses | 57,000 | 356,000 |
| Pretax income | 2,879,000 | 5,759,000 |
| Income tax | 606,000 | 1,212,000 |
| Net income | 2,273,000 | 4,547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 68,959,000 | 68,233,000 |