Call report 2025Q2
TEXAS BANK — 2025Q2
The 22 measures TEXAS 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 | 900,805,000 | USD | evidence → |
| Total loans | 665,412,000 | USD | evidence → |
| Allowance for loan losses | 6,697,000 | USD | evidence → |
| Securities available for sale | 94,494,000 | USD | evidence → |
| Securities held to maturity | 50,697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 785,016,000 | USD | evidence → |
| Interest-bearing deposits | 613,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,847,000 | USD | evidence → |
| Equity capital | 86,130,000 | 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 | 26,510,000 | USD | evidence → |
| Interest expense | 9,759,000 | USD | evidence → |
| Net interest income | 16,751,000 | USD | evidence → |
| Noninterest income | 3,501,000 | USD | evidence → |
| Noninterest expense | 13,904,000 | USD | evidence → |
| Provision for loan losses | 1,413,000 | USD | evidence → |
| Pretax income | 4,902,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,373,000 | USD | evidence → |