Texas Republic 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 | $519M | $396M | $411M | $70M | $2M | 1.78% | 13.19% | 5.17% | 1.18% |
| Q4 2025 | $503M | $368M | $403M | $68M | $2M | 1.63% | 12.47% | 5.09% | 1.54% |
| Q3 2025 | $489M | $371M | $418M | $65M | $2M | 1.53% | 11.84% | 5.03% | 1.49% |
| Q2 2025 | $492M | $376M | $403M | $63M | $2M | 1.41% | 11.01% | 4.89% | 1.88% |
| Q1 2025 | $500M | $373M | $403M | $64M | $2M | 1.33% | 10.43% | 4.71% | 1.44% |
| Q4 2024 | $495M | $370M | $395M | $63M | $2M | 1.33% | 10.95% | 4.56% | 1.46% |
| Q3 2024 | $498M | $374M | $394M | $61M | $1M | 1.20% | 10.00% | 4.46% | 1.44% |
| Q2 2024 | $486M | $364M | $395M | $59M | $1M | 1.20% | 10.06% | 4.38% | 1.56% |
| Q1 2024 | $479M | $348M | $385M | $58M | $1M | 1.23% | 10.40% | 4.36% | 2.04% |
| Q4 2023 | $484M | $354M | $387M | $56M | $2M | 1.60% | 13.66% | 4.85% | 0.89% |
| Q3 2023 | $470M | $341M | $382M | $54M | $2M | 1.60% | 13.57% | 4.93% | 1.59% |
| Q2 2023 | $437M | $311M | $378M | $52M | $2M | 1.64% | 13.82% | 4.99% | 1.04% |
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.