Call reports 2026
COMMERCIAL BANK OF TEXAS, N.A. — 2026
What COMMERCIAL BANK OF TEXAS, N.A. 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 | 1,707,118,000 | 1,685,806,000 |
| Total loans | 1,149,647,000 | 1,173,208,000 |
| Allowance for loan losses | 17,241,000 | 17,603,000 |
| Securities available for sale | 339,414,000 | 350,785,000 |
| Securities held to maturity | 3,250,000 | 3,750,000 |
| Trading assets | 970,000 | 970,000 |
| Total deposits | 1,525,644,000 | 1,500,318,000 |
| Interest-bearing deposits | 1,157,851,000 | 1,128,879,000 |
| Noninterest-bearing deposits | 367,793,000 | 371,439,000 |
| Equity capital | 166,424,000 | 171,565,000 |
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 | 22,885,000 | 46,478,000 |
| Interest expense | 5,934,000 | 12,069,000 |
| Net interest income | 16,951,000 | 34,409,000 |
| Noninterest income | 4,382,000 | 8,509,000 |
| Noninterest expense | 11,798,000 | 23,874,000 |
| Provision for loan losses | 800,000 | 1,600,000 |
| Pretax income | 8,611,000 | 17,068,000 |
| Income tax | 1,768,000 | 3,507,000 |
| Net income | 6,843,000 | 13,561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 174,899,000 | 181,154,000 |
| Total capital | 189,178,000 | 195,865,000 |
| Risk-weighted assets | 1,138,872,000 | 1,173,551,000 |
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