Call report 2025Q3
TEXAS BANK — 2025Q3
The 22 measures TEXAS 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 | 930,639,000 | USD | evidence → |
| Total loans | 672,782,000 | USD | evidence → |
| Allowance for loan losses | 6,664,000 | USD | evidence → |
| Securities available for sale | 99,874,000 | USD | evidence → |
| Securities held to maturity | 49,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 809,082,000 | USD | evidence → |
| Interest-bearing deposits | 646,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,507,000 | USD | evidence → |
| Equity capital | 92,366,000 | 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 | 41,211,000 | USD | evidence → |
| Interest expense | 15,044,000 | USD | evidence → |
| Net interest income | 26,167,000 | USD | evidence → |
| Noninterest income | 4,198,000 | USD | evidence → |
| Noninterest expense | 21,311,000 | USD | evidence → |
| Provision for loan losses | 1,469,000 | USD | evidence → |
| Pretax income | 7,592,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,064,000 | USD | evidence → |