Call reports 2026
UNITED TEXAS BANK, NATIONAL ASSOCIATION — 2026
What UNITED TEXAS BANK, NATIONAL ASSOCIATION 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 | 1,023,976,000 | 1,053,439,000 |
| Total loans | 645,567,000 | 641,725,000 |
| Allowance for loan losses | 7,122,000 | 6,785,000 |
| Securities available for sale | 114,690,000 | 108,591,000 |
| Securities held to maturity | 78,104,000 | 78,866,000 |
| Trading assets | 0 | 0 |
| Total deposits | 761,661,000 | 790,843,000 |
| Interest-bearing deposits | 660,339,000 | 705,602,000 |
| Noninterest-bearing deposits | 101,322,000 | 85,241,000 |
| Equity capital | 166,411,000 | 167,119,000 |
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 | 13,493,000 | 27,112,000 |
| Interest expense | 7,285,000 | 14,693,000 |
| Net interest income | 6,208,000 | 12,419,000 |
| Noninterest income | 2,002,000 | 2,835,000 |
| Noninterest expense | 7,410,000 | 14,723,000 |
| Provision for loan losses | 201,000 | -191,000 |
| Pretax income | 800,000 | 1,031,000 |
| Income tax | 163,000 | 218,000 |
| Net income | 637,000 | 813,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 166,765,000 | 166,952,000 |