|
 |
|
|
 TXN Bank
|
TXN Bank
| RSSD ID 77253 | CERTIFICATE 15345 | ABA NUMBER 114909165 |
| 103 19th Street |
Quarter Ended : |
2026-06-30 |
| Hondo, Texas, 78861 |
Updated : |
2026-07-14 |
| www.txn.bank |
|
| Institution Profile |
| Year Opened : |
1934 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
7 |
Number of Employees : |
92 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 669,161 |
|
Total Interest Income | 14,958 |
| Total Liabilities | 617,928 |
|
Total NonInterest Income | 2,561 |
| Total Bank Equity Capital | 51,233 |
|
Total Interest Expense | 4,749 |
| Total Deposits | 613,006 |
|
Total NonInterest Expense | 8,850 |
| Net Loans & Leases | 330,811 |
|
Net Income | 3,280 |
| Loan Loss Allowance | 4,424 |
|
Net Charge Offs | 95 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
|
Total loans | 334,425 |
| Total assets for the leverage ratio | 686,462 |
|
Loans secured by real estate: | 258,861 |
| Tier 1 Leverage Ratio | 9.68 |
|
Commercial and industrial loans | 37,733 |
| Off Balance Sheet Exposures (%) | 4.95 |
|
Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
|
Loans to individuals - Other | 6,269 |
|
|
|
|
:· TXN Bank
