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 TexasBank
TexasBank
| RSSD ID 232856 | CERTIFICATE 19559 | ABA NUMBER 111902424 |
| 400 Fisk Ave |
Quarter Ended : |
2025-09-30 |
| Brownwood, Texas, 76801 |
Updated : |
2025-10-29 |
| www.texasbank.com |
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| Institution Profile |
| Year Opened : |
1966 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
19 |
Number of Employees : |
363 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 2,447,507 |
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Total Interest Income | 128,410 |
| Total Liabilities | 2,159,050 |
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Total NonInterest Income | 8,556 |
| Total Bank Equity Capital | 288,457 |
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Total Interest Expense | 53,264 |
| Total Deposits | 1,961,792 |
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Total NonInterest Expense | 49,340 |
| Net Loans & Leases | 1,956,290 |
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Net Income | 32,403 |
| Loan Loss Allowance | 23,311 |
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Net Charge Offs | 139 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 311,032 |
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Total loans | 2,001,908 |
| Total assets for the leverage ratio | 2,415,305 |
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Loans secured by real estate: | 1,958,372 |
| Tier 1 Leverage Ratio | 12.02 |
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Commercial and industrial loans | 29,198 |
| Tier 1 Capital Ratio | 17.47 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 18.72 |
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Loans to individuals - Other | 7,691 |
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:· TexasBank
