Bank of Texas 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 | $543M | $438M | $398M | $68M | $2M | 1.78% | 13.89% | 3.80% | 0.48% |
| Q4 2025 | $526M | $420M | $401M | $69M | $3M | 2.08% | 17.51% | 4.13% | 0.09% |
| Q3 2025 | $540M | $436M | $392M | $66M | $3M | 2.13% | 18.40% | 4.22% | 0.13% |
| Q2 2025 | $523M | $412M | $394M | $63M | $3M | 2.02% | 17.87% | 4.11% | 1.34% |
| Q1 2025 | $551M | $449M | $419M | $60M | $3M | 1.97% | 17.97% | 4.01% | 1.27% |
| Q4 2024 | $526M | $427M | $449M | $58M | $3M | 2.61% | 21.50% | 4.84% | 1.19% |
| Q3 2024 | $536M | $438M | $428M | $55M | $4M | 2.68% | 21.61% | 4.94% | 0.14% |
| Q2 2024 | $548M | $431M | $423M | $71M | $3M | 2.71% | 20.62% | 5.00% | 0.43% |
| Q1 2024 | $535M | $395M | $451M | $71M | $4M | 2.89% | 21.79% | 5.23% | 0.41% |
| Q4 2023 | $524M | $405M | $462M | $70M | $5M | 3.74% | 29.98% | 5.30% | 0.17% |
| Q3 2023 | $538M | $418M | $448M | $69M | $5M | 3.79% | 30.82% | 5.33% | 0.18% |
| Q2 2023 | $571M | $452M | $461M | $68M | $6M | 4.00% | 32.98% | 5.24% | 0.17% |
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.