Texas National 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 | $141M | $131M | $37M | $10M | $122K | 0.35% | 4.88% | 2.94% | 0.00% |
| Q4 2025 | $140M | $129M | $36M | $10M | $221K | 0.56% | 9.57% | 2.71% | 0.00% |
| Q3 2025 | $140M | $129M | $36M | $10M | $371K | 0.53% | 9.78% | 2.63% | 0.00% |
| Q2 2025 | $138M | $130M | $36M | $7M | $122K | 0.27% | 5.51% | 2.55% | 0.00% |
| Q1 2025 | $140M | $132M | $34M | $7M | $69K | 0.20% | 4.13% | 2.47% | 0.00% |
| Q4 2024 | $143M | $127M | $37M | $6M | $47K | 0.07% | 1.72% | 2.08% | 0.00% |
| Q3 2024 | $147M | $125M | $38M | $8M | $-7K | 0.06% | 1.33% | 2.02% | 0.00% |
| Q2 2024 | $147M | $126M | $39M | $6M | $54K | 0.09% | 2.40% | 2.00% | 0.00% |
| Q1 2024 | $168M | $131M | $35M | $6M | $21K | 0.05% | 1.32% | 1.85% | 0.00% |
| Q4 2023 | $169M | $131M | $34M | $7M | $-21K | 0.03% | 0.90% | 1.98% | 0.00% |
| Q3 2023 | $164M | $130M | $36M | $2M | $-21K | 0.05% | 2.04% | 1.99% | 0.15% |
| Q2 2023 | $169M | $134M | $36M | $5M | $19K | 0.10% | 3.54% | 1.99% | 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.