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 Texas National Bank
Texas National Bank
| RSSD ID 497954 | CERTIFICATE 3337 | ABA NUMBER 114920128 |
| 201 S Texas Ave |
Quarter Ended : |
2025-09-30 |
| Mercedes, Texas, 78570 |
Updated : |
2025-10-29 |
| texasnational.com |
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| Institution Profile |
| Year Opened : |
1920 |
Institution Type : |
Commercial bank |
| Entity Type : |
Federal |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
10 |
Number of Employees : |
162 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,044,354 |
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Total Interest Income | 46,225 |
| Total Liabilities | 941,970 |
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Total NonInterest Income | 4,363 |
| Total Bank Equity Capital | 102,384 |
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Total Interest Expense | 15,638 |
| Total Deposits | 910,020 |
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Total NonInterest Expense | 21,732 |
| Net Loans & Leases | 678,817 |
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Net Income | 10,189 |
| Loan Loss Allowance | 9,873 |
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Net Charge Offs | 146 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 119,265 |
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Total loans | 680,467 |
| Total assets for the leverage ratio | 1,028,170 |
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Loans secured by real estate: | 548,053 |
| Tier 1 Leverage Ratio | 10.7 |
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Commercial and industrial loans | 118,050 |
| Tier 1 Capital Ratio | 14.99 |
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Loans to individuals - Credit Cards | 1,177 |
| Total Capital Ratio | 16.24 |
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Loans to individuals - Other | 6,844 |
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:· Texas National Bank
