Call reports 2026
TEXAS STATE BANK — 2026
What TEXAS STATE 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 | 423,330,000 | 425,535,000 |
| Total loans | 274,178,000 | 281,030,000 |
| Allowance for loan losses | 2,585,000 | 2,653,000 |
| Securities available for sale | 102,794,000 | 100,151,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 363,345,000 | 354,178,000 |
| Interest-bearing deposits | 199,712,000 | 197,228,000 |
| Noninterest-bearing deposits | 163,633,000 | 156,950,000 |
| Equity capital | 53,341,000 | 54,329,000 |
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 | 5,120,000 | 10,496,000 |
| Interest expense | 722,000 | 1,435,000 |
| Net interest income | 4,398,000 | 9,061,000 |
| Noninterest income | 1,333,000 | 2,709,000 |
| Noninterest expense | 3,148,000 | 6,239,000 |
| Provision for loan losses | 60,000 | 120,000 |
| Pretax income | 2,523,000 | 5,411,000 |
| Income tax | 0 | 0 |
| Net income | 2,523,000 | 5,411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 56,317,000 | 57,499,000 |