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Texas National Bank
Texas National Bank
| RSSD ID 497954 | CERTIFICATE 3337 | ABA NUMBER 114920128 |
| 201 S Texas Ave |
Quarter Ended : |
2025-12-31 |
| Mercedes, Texas, 78570 |
Updated : |
2026-01-30 |
| 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 : |
12 |
Number of Employees : |
191 |
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| Financial Fast Facts |
Balance Sheet (USD, in thousands) |
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Income Statement (USD, in thousands, ytd) |
| Total Assets | 1,176,779 |
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Total Interest Income | 63,302 |
| Total Liabilities | 1,066,173 |
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Total NonInterest Income | 7,114 |
| Total Bank Equity Capital | 110,606 |
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Total Interest Expense | 21,184 |
| Total Deposits | 1,007,960 |
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Total NonInterest Expense | 30,951 |
| Net Loans & Leases | 724,790 |
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Net Income | 14,438 |
| Loan Loss Allowance | 10,579 |
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Net Charge Offs | 182 |
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| Regulatory Capital |
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Quarterly Averages (USD, in thousands) |
| Total capital | 126,417 |
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Total loans | 713,852 |
| Total assets for the leverage ratio | 1,091,773 |
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Loans secured by real estate: | 571,133 |
| Tier 1 Leverage Ratio | 10.67 |
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Commercial and industrial loans | 125,291 |
| Tier 1 Capital Ratio | 14.66 |
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Loans to individuals - Credit Cards | 1,263 |
| Total Capital Ratio | 15.91 |
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Loans to individuals - Other | 9,906 |
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