Call reports 2026
PRODUCER BANK OF TEXAS — 2026
What PRODUCER BANK OF TEXAS 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 | 57,827,000 | 58,749,000 |
| Total loans | 23,857,000 | 26,040,000 |
| Allowance for loan losses | 902,000 | 799,000 |
| Securities available for sale | 11,693,000 | 11,670,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 42,275,000 | 43,261,000 |
| Interest-bearing deposits | 28,105,000 | 31,182,000 |
| Noninterest-bearing deposits | 14,170,000 | 12,079,000 |
| Equity capital | 13,872,000 | 13,806,000 |
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 | 651,000 | 1,384,000 |
| Interest expense | 169,000 | 352,000 |
| Net interest income | 482,000 | 1,032,000 |
| Noninterest income | 106,000 | 179,000 |
| Noninterest expense | 726,000 | 1,474,000 |
| Provision for loan losses | 60,000 | -42,000 |
| Pretax income | -192,000 | -215,000 |
| Income tax | -8,000 | 17,000 |
| Net income | -184,000 | -232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 10,192,000 | 10,173,000 |