Texana Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $353M | $280M | $324M | $30M | $1M | 1.19% | 14.10% | 3.92% | 1.51% |
| Q4 2025 | $340M | $257M | $312M | $29M | $2M | 1.54% | 17.97% | 3.98% | 0.53% |
| Q3 2025 | $304M | $255M | $275M | $27M | $1M | 1.31% | 15.22% | 3.93% | 0.45% |
| Q2 2025 | $311M | $255M | $282M | $26M | $953K | 1.19% | 14.03% | 3.86% | 0.11% |
| Q1 2025 | $300M | $248M | $271M | $25M | $844K | 1.14% | 13.30% | 3.82% | 0.23% |
| Q4 2024 | $294M | $251M | $263M | $26M | $781K | 1.17% | 14.38% | 3.83% | 0.24% |
| Q3 2024 | $313M | $246M | $278M | $25M | $1M | 1.20% | 15.10% | 3.83% | 0.14% |
| Q2 2024 | $308M | $241M | $269M | $24M | $953K | 1.12% | 14.11% | 3.92% | 0.11% |
| Q1 2024 | $286M | $233M | $248M | $23M | $683K | 0.96% | 11.96% | 4.05% | 0.12% |
| Q4 2023 | $281M | $242M | $243M | $23M | $477K | 0.69% | 8.92% | 4.04% | 0.18% |
| Q3 2023 | $281M | $241M | $241M | $22M | $448K | 0.69% | 9.05% | 4.06% | 0.19% |
| Q2 2023 | $283M | $228M | $244M | $22M | $504K | 0.72% | 9.49% | 4.09% | 0.21% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.