Call report 2026Q2
TEXAS STATE BANK — 2026Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,535,000 | USD | evidence → |
| Total loans | 281,030,000 | USD | evidence → |
| Allowance for loan losses | 2,653,000 | USD | evidence → |
| Securities available for sale | 100,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,178,000 | USD | evidence → |
| Interest-bearing deposits | 197,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,950,000 | USD | evidence → |
| Equity capital | 54,329,000 | 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 | 10,496,000 | USD | evidence → |
| Interest expense | 1,435,000 | USD | evidence → |
| Net interest income | 9,061,000 | USD | evidence → |
| Noninterest income | 2,709,000 | USD | evidence → |
| Noninterest expense | 6,239,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 5,411,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,499,000 | USD | evidence → |