Call reports 2026
TEXAS FINANCIAL BANK DBA THE EDEN STATE BANK — 2026
What TEXAS FINANCIAL BANK DBA THE EDEN 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 | 260,791,000 | 264,556,000 |
| Total loans | 134,395,000 | 148,830,000 |
| Allowance for loan losses | 1,771,000 | 1,943,000 |
| Securities available for sale | 41,925,000 | 38,375,000 |
| Securities held to maturity | 16,880,000 | 16,406,000 |
| Trading assets | 0 | 0 |
| Total deposits | 222,118,000 | 223,618,000 |
| Interest-bearing deposits | 156,449,000 | 154,518,000 |
| Noninterest-bearing deposits | 65,669,000 | 69,100,000 |
| Equity capital | 34,480,000 | 36,394,000 |
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 | 3,456,000 | 7,098,000 |
| Interest expense | 740,000 | 1,539,000 |
| Net interest income | 2,716,000 | 5,559,000 |
| Noninterest income | 641,000 | 1,101,000 |
| Noninterest expense | 2,727,000 | 5,550,000 |
| Provision for loan losses | 358,000 | 531,000 |
| Pretax income | 248,000 | 555,000 |
| Income tax | 62,000 | 139,000 |
| Net income | 186,000 | 416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 27,345,000 | 29,710,000 |