Call reports 2026
TEXAS NATIONAL BANK — 2026
What TEXAS NATIONAL BANK 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 | 1,172,965,000 | 1,216,298,000 |
| Total loans | 742,438,000 | 757,628,000 |
| Allowance for loan losses | 10,611,000 | 10,541,000 |
| Securities available for sale | 217,986,000 | 257,897,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,028,906,000 | 1,069,775,000 |
| Interest-bearing deposits | 739,937,000 | 771,426,000 |
| Noninterest-bearing deposits | 288,969,000 | 298,349,000 |
| Equity capital | 112,810,000 | 114,884,000 |
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 | 17,560,000 | 35,815,000 |
| Interest expense | 5,761,000 | 11,992,000 |
| Net interest income | 11,799,000 | 23,823,000 |
| Noninterest income | 1,909,000 | 4,122,000 |
| Noninterest expense | 8,885,000 | 18,288,000 |
| Provision for loan losses | 110,000 | 204,000 |
| Pretax income | 4,172,000 | 8,710,000 |
| Income tax | 856,000 | 1,790,000 |
| Net income | 3,316,000 | 6,920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 119,823,000 | 123,453,000 |
| Total capital | 129,880,000 | 133,710,000 |
| Risk-weighted assets | 802,742,000 | 819,048,000 |