TrustTexas 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 | $383M | $377M | $198M | $3M | $208K | 0.22% | 24.44% | 2.68% | 0.66% |
| Q4 2025 | $368M | $362M | $175M | $4M | $61K | -2.21% | -878.17% | 2.68% | 0.80% |
| Q3 2025 | $364M | $358M | $175M | $2M | $208K | -2.97% | -4772.18% | 2.67% | 0.33% |
| Q2 2025 | $355M | $355M | $175M | $-2810K | $107K | -4.58% | — | 2.59% | 0.37% |
| Q1 2025 | $353M | $350M | $175M | $73K | $-8413K | -9.18% | -3841.55% | 2.26% | 0.79% |
| Q4 2024 | $380M | $345M | $173M | $2M | $-556K | -0.72% | -48.08% | 1.96% | 0.36% |
| Q3 2024 | $389M | $339M | $170M | $6M | $-851K | -0.77% | -43.92% | 1.91% | 0.32% |
| Q2 2024 | $391M | $333M | $170M | $5M | $-660K | -0.73% | -40.79% | 1.93% | 0.31% |
| Q1 2024 | $411M | $334M | $171M | $7M | $-843K | -0.79% | -39.83% | 1.90% | 0.31% |
| Q4 2023 | $440M | $340M | $173M | $10M | $-1220K | -0.48% | -29.29% | 2.27% | 0.61% |
| Q3 2023 | $444M | $351M | $174M | $3M | $-454K | -0.27% | -17.92% | 2.33% | 1.13% |
| Q2 2023 | $448M | $346M | $177M | $7M | $-220K | -0.19% | -10.68% | 2.43% | 0.99% |
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.