Texas State 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 | $423M | $363M | $272M | $53M | $3M | 2.36% | 19.17% | 4.49% | 0.00% |
| Q4 2025 | $430M | $361M | $269M | $52M | $3M | 2.39% | 19.89% | 4.37% | 0.00% |
| Q3 2025 | $426M | $343M | $260M | $56M | $3M | 2.34% | 19.43% | 4.28% | 0.00% |
| Q2 2025 | $416M | $338M | $254M | $52M | $3M | 2.27% | 19.45% | 4.22% | 0.00% |
| Q1 2025 | $416M | $341M | $251M | $49M | $2M | 2.08% | 18.40% | 4.08% | 0.00% |
| Q4 2024 | $423M | $340M | $252M | $46M | $3M | 2.21% | 21.47% | 3.90% | 0.00% |
| Q3 2024 | $408M | $323M | $240M | $47M | $2M | 2.16% | 21.21% | 3.83% | 0.00% |
| Q2 2024 | $402M | $333M | $239M | $42M | $2M | 2.04% | 21.05% | 3.74% | 0.00% |
| Q1 2024 | $408M | $331M | $234M | $40M | $2M | 1.79% | 19.20% | 3.52% | 0.00% |
| Q4 2023 | $439M | $364M | $227M | $39M | $2M | 1.81% | 21.31% | 3.52% | 0.00% |
| Q3 2023 | $386M | $324M | $213M | $35M | $2M | 1.83% | 21.78% | 3.60% | 0.00% |
| Q2 2023 | $400M | $334M | $214M | $35M | $2M | 1.75% | 21.43% | 3.55% | 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.