Texas Exchange 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 | $4.3B | $2.6B | $678M | $389M | $15M | 1.39% | 15.77% | 1.58% | 0.00% |
| Q4 2025 | $4.5B | $2.6B | $942M | $386M | $11M | 0.77% | 7.97% | 2.80% | 0.00% |
| Q3 2025 | $4.6B | $2.7B | $907M | $376M | $-10318K | 0.69% | 6.93% | 3.00% | 0.00% |
| Q2 2025 | $3.2B | $2.6B | $896M | $404M | $9M | 1.68% | 15.50% | 3.25% | 0.00% |
| Q1 2025 | $3.3B | $2.7B | $972M | $393M | $21M | 2.17% | 21.64% | 3.01% | 1.05% |
| Q4 2024 | $4.4B | $2.7B | $1.2B | $387M | $27M | 4.10% | 37.74% | 4.53% | 1.26% |
| Q3 2024 | $4.3B | $2.6B | $1.2B | $414M | $48M | 4.72% | 40.83% | 5.07% | 1.29% |
| Q2 2024 | $3.9B | $2.4B | $1.2B | $370M | $36M | 4.67% | 37.50% | 5.81% | 1.25% |
| Q1 2024 | $2.8B | $2.3B | $1.2B | $384M | $38M | 5.41% | 37.21% | 6.99% | 0.00% |
| Q4 2023 | $2.7B | $2.2B | $1.1B | $422M | $68M | 6.46% | 53.08% | 7.75% | 0.00% |
| Q3 2023 | $2.7B | $2.3B | $1.2B | $341M | $48M | 5.25% | 46.32% | 7.52% | 0.00% |
| Q2 2023 | $2.7B | $2.3B | $1.1B | $305M | $13M | 4.31% | 39.32% | 7.37% | 0.00% |
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.