Call report 2026Q1
TEXAS STATE BANK — 2026Q1
The 22 measures TEXAS STATE 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 | 423,330,000 | USD | evidence → |
| Total loans | 274,178,000 | USD | evidence → |
| Allowance for loan losses | 2,585,000 | USD | evidence → |
| Securities available for sale | 102,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,345,000 | USD | evidence → |
| Interest-bearing deposits | 199,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,633,000 | USD | evidence → |
| Equity capital | 53,341,000 | 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 | 5,120,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 4,398,000 | USD | evidence → |
| Noninterest income | 1,333,000 | USD | evidence → |
| Noninterest expense | 3,148,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,523,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,317,000 | USD | evidence → |