Call report 2025Q4
TEXAS BANK — 2025Q4
The 22 measures TEXAS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 935,737,000 | USD | evidence → |
| Total loans | 692,274,000 | USD | evidence → |
| Allowance for loan losses | 7,239,000 | USD | evidence → |
| Securities available for sale | 106,486,000 | USD | evidence → |
| Securities held to maturity | 49,258,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 810,326,000 | USD | evidence → |
| Interest-bearing deposits | 647,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,058,000 | USD | evidence → |
| Equity capital | 96,320,000 | 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 | 56,020,000 | USD | evidence → |
| Interest expense | 20,139,000 | USD | evidence → |
| Net interest income | 35,881,000 | USD | evidence → |
| Noninterest income | 5,952,000 | USD | evidence → |
| Noninterest expense | 29,388,000 | USD | evidence → |
| Provision for loan losses | 2,123,000 | USD | evidence → |
| Pretax income | 10,329,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,750,000 | USD | evidence → |