Texas Bank and Trust Company 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 | $4.5B | $3.9B | $3.3B | $540M | $16M | 1.44% | 11.87% | 3.66% | 0.29% |
| Q4 2025 | $4.4B | $3.8B | $3.4B | $533M | $17M | 1.32% | 11.63% | 3.38% | 0.40% |
| Q3 2025 | $4.4B | $3.8B | $3.4B | $513M | $16M | 1.25% | 11.20% | 3.28% | 0.28% |
| Q2 2025 | $4.3B | $3.8B | $3.4B | $497M | $14M | 1.16% | 10.57% | 3.20% | 0.29% |
| Q1 2025 | $4.4B | $3.9B | $3.5B | $480M | $11M | 1.04% | 9.65% | 3.07% | 0.08% |
| Q4 2024 | $4.4B | $3.8B | $3.5B | $467M | $12M | 0.99% | 9.64% | 2.77% | 0.13% |
| Q3 2024 | $4.5B | $3.8B | $3.5B | $467M | $10M | 0.95% | 9.34% | 2.68% | 0.17% |
| Q2 2024 | $4.3B | $3.7B | $3.4B | $449M | $10M | 0.98% | 9.71% | 2.66% | 0.14% |
| Q1 2024 | $4.4B | $3.8B | $3.4B | $437M | $11M | 1.03% | 10.39% | 2.61% | 0.25% |
| Q4 2023 | $4.4B | $3.7B | $3.4B | $436M | $10M | 1.06% | 11.10% | 3.00% | 0.22% |
| Q3 2023 | $4.4B | $3.8B | $3.4B | $404M | $11M | 1.12% | 11.81% | 3.07% | 0.11% |
| Q2 2023 | $4.3B | $3.5B | $3.3B | $414M | $12M | 1.19% | 12.47% | 3.17% | 0.15% |
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.