TXN 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 | $660M | $606M | $333M | $50M | $2M | 0.95% | 12.38% | 3.46% | 1.09% |
| Q4 2025 | $650M | $596M | $340M | $50M | $1M | 0.66% | 9.72% | 3.36% | 1.15% |
| Q3 2025 | $637M | $585M | $342M | $48M | $2M | 0.61% | 9.22% | 3.28% | 1.23% |
| Q2 2025 | $632M | $586M | $327M | $42M | $843K | 0.31% | 4.95% | 3.19% | 1.10% |
| Q1 2025 | $620M | $574M | $314M | $42M | $120K | 0.08% | 1.29% | 3.07% | 0.96% |
| Q4 2024 | $612M | $561M | $310M | $33M | $1M | 0.56% | 10.57% | 2.65% | 0.53% |
| Q3 2024 | $654M | $548M | $307M | $40M | $902K | 0.45% | 8.49% | 2.53% | 0.08% |
| Q2 2024 | $655M | $557M | $297M | $32M | $754K | 0.40% | 7.93% | 2.48% | 0.09% |
| Q1 2024 | $669M | $573M | $291M | $32M | $548K | 0.34% | 6.62% | 2.49% | 0.24% |
| Q4 2023 | $634M | $551M | $297M | $34M | $1M | 0.71% | 15.77% | 2.70% | 0.25% |
| Q3 2023 | $620M | $559M | $304M | $21M | $710K | 0.73% | 16.92% | 2.71% | 0.75% |
| Q2 2023 | $612M | $554M | $300M | $28M | $1M | 0.86% | 18.74% | 2.85% | 0.68% |
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.