TexasBank 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 | $2.5B | $2.0B | $2.0B | $305M | $14M | 2.31% | 18.72% | 4.74% | 0.47% |
| Q4 2025 | $2.4B | $1.9B | $2.0B | $296M | $12M | 1.79% | 15.77% | 4.27% | 1.78% |
| Q3 2025 | $2.4B | $2.0B | $2.0B | $288M | $12M | 1.73% | 15.54% | 4.15% | 0.60% |
| Q2 2025 | $2.4B | $1.9B | $1.9B | $281M | $11M | 1.61% | 14.71% | 3.99% | 0.71% |
| Q1 2025 | $2.6B | $2.1B | $1.8B | $274M | $9M | 1.39% | 13.15% | 3.76% | 0.27% |
| Q4 2024 | $2.5B | $2.0B | $1.8B | $269M | $12M | 1.74% | 16.67% | 3.78% | 0.24% |
| Q3 2024 | $2.4B | $1.9B | $1.7B | $258M | $10M | 1.69% | 16.21% | 3.75% | 0.43% |
| Q2 2024 | $2.3B | $1.8B | $1.7B | $247M | $10M | 1.68% | 16.31% | 3.77% | 0.76% |
| Q1 2024 | $2.4B | $1.9B | $1.7B | $236M | $9M | 1.62% | 15.93% | 3.69% | 0.36% |
| Q4 2023 | $2.2B | $1.7B | $1.6B | $228M | $10M | 1.86% | 18.36% | 4.03% | 0.72% |
| Q3 2023 | $2.1B | $1.7B | $1.6B | $216M | $9M | 1.84% | 18.20% | 3.75% | 0.68% |
| Q2 2023 | $2.1B | $1.6B | $1.6B | $208M | $9M | 1.86% | 18.53% | 3.77% | 0.61% |
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.