Transpecos Banks 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 | $1.0B | $967M | $577M | $68M | $-3880K | -1.55% | -21.96% | 3.00% | 7.29% |
| Q4 2025 | $965M | $889M | $604M | $73M | $363K | 0.27% | 3.30% | 3.37% | 4.18% |
| Q3 2025 | $876M | $802M | $563M | $72M | $-1070K | 0.31% | 3.74% | 3.37% | 3.40% |
| Q2 2025 | $863M | $789M | $555M | $72M | $2M | 0.71% | 8.63% | 3.36% | 4.09% |
| Q1 2025 | $866M | $792M | $547M | $71M | $1M | 0.69% | 8.33% | 3.77% | 4.44% |
| Q4 2024 | $857M | $779M | $552M | $70M | $-10270K | 0.45% | 5.51% | 3.58% | 3.31% |
| Q3 2024 | $839M | $758M | $582M | $74M | $490K | 2.30% | 27.97% | 3.55% | 2.34% |
| Q2 2024 | $837M | $757M | $564M | $74M | $11M | 3.36% | 42.00% | 3.50% | 2.24% |
| Q1 2024 | $803M | $730M | $544M | $63M | $2M | 1.08% | 14.23% | 3.61% | 2.49% |
| Q4 2023 | $769M | $633M | $516M | $57M | $1M | 0.56% | 6.84% | 4.46% | 1.71% |
| Q3 2023 | $748M | $624M | $490M | $55M | $2M | 0.55% | 6.55% | 4.49% | 2.38% |
| Q2 2023 | $630M | $512M | $453M | $50M | $437K | 0.35% | 3.91% | 4.42% | 1.30% |
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.