Call report 2026Q1
TEXAS NATIONAL BANK — 2026Q1
The 22 measures TEXAS NATIONAL 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 | 1,172,965,000 | USD | evidence → |
| Total loans | 742,438,000 | USD | evidence → |
| Allowance for loan losses | 10,611,000 | USD | evidence → |
| Securities available for sale | 217,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,028,906,000 | USD | evidence → |
| Interest-bearing deposits | 739,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,969,000 | USD | evidence → |
| Equity capital | 112,810,000 | 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 | 17,560,000 | USD | evidence → |
| Interest expense | 5,761,000 | USD | evidence → |
| Net interest income | 11,799,000 | USD | evidence → |
| Noninterest income | 1,909,000 | USD | evidence → |
| Noninterest expense | 8,885,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 4,172,000 | USD | evidence → |
| Income tax | 856,000 | USD | evidence → |
| Net income | 3,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,823,000 | USD | evidence → |
| Total capital | 129,880,000 | USD | evidence → |
| Risk-weighted assets | 802,742,000 | USD | evidence → |