Call report 2026Q1
TEXAS BANK — 2026Q1
The 22 measures TEXAS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 953,152,000 | USD | evidence → |
| Total loans | 685,263,000 | USD | evidence → |
| Allowance for loan losses | 7,482,000 | USD | evidence → |
| Securities available for sale | 107,105,000 | USD | evidence → |
| Securities held to maturity | 45,879,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 825,251,000 | USD | evidence → |
| Interest-bearing deposits | 659,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,865,000 | USD | evidence → |
| Equity capital | 99,536,000 | 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 | 14,437,000 | USD | evidence → |
| Interest expense | 4,977,000 | USD | evidence → |
| Net interest income | 9,460,000 | USD | evidence → |
| Noninterest income | 2,010,000 | USD | evidence → |
| Noninterest expense | 7,222,000 | USD | evidence → |
| Provision for loan losses | 1,419,000 | USD | evidence → |
| Pretax income | 2,844,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,344,000 | USD | evidence → |