Texas National 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 | $1.2B | $1.0B | $732M | $113M | $3M | 1.13% | 11.87% | 4.51% | 0.28% |
| Q4 2025 | $1.2B | $1.0B | $726M | $111M | $4M | 1.41% | 14.63% | 4.59% | 0.29% |
| Q3 2025 | $1.0B | $910M | $679M | $102M | $4M | 1.38% | 14.19% | 4.61% | 0.35% |
| Q2 2025 | $980M | $851M | $661M | $97M | $3M | 1.37% | 14.17% | 4.55% | 0.35% |
| Q1 2025 | $969M | $844M | $635M | $94M | $3M | 1.33% | 13.99% | 4.41% | 0.13% |
| Q4 2024 | $955M | $804M | $619M | $89M | $2M | 0.98% | 10.33% | 4.29% | 0.53% |
| Q3 2024 | $903M | $767M | $611M | $89M | $3M | 0.96% | 10.07% | 4.14% | 0.61% |
| Q2 2024 | $841M | $728M | $540M | $82M | $2M | 0.85% | 9.09% | 4.03% | 0.64% |
| Q1 2024 | $863M | $675M | $520M | $78M | $1M | 0.56% | 6.03% | 3.77% | 0.64% |
| Q4 2023 | $830M | $671M | $490M | $78M | $2M | 1.59% | 17.27% | 4.24% | 0.60% |
| Q3 2023 | $787M | $634M | $456M | $72M | $7M | 1.87% | 20.48% | 4.28% | 0.37% |
| Q2 2023 | $760M | $637M | $422M | $67M | $2M | 1.00% | 10.90% | 4.31% | 0.31% |
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.