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 Texana Bank, National Association
Texana Bank, National Association
| RSSD ID 809650 | CERTIFICATE 3302 | ABA NUMBER 111916588 |
| 124 E Rush St |
Quarter Ended : |
2025-12-31 |
| Linden, Texas, 75563 |
Updated : |
2026-01-28 |
| www.texanabank.com |
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| Institution Profile |
| Year Opened : |
1914 |
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 : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
6 |
Number of Employees : |
379 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 339,970 |
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Total Interest Income | 18,109 |
| Total Liabilities | 311,323 |
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Total NonInterest Income | 66,696 |
| Total Bank Equity Capital | 28,647 |
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Total Interest Expense | 6,524 |
| Total Deposits | 256,733 |
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Total NonInterest Expense | 71,387 |
| Net Loans & Leases | 247,535 |
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Net Income | 4,757 |
| Loan Loss Allowance | 3,338 |
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Net Charge Offs | 418 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 32,058 |
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Total loans | 291,269 |
| Total assets for the leverage ratio | 316,266 |
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Loans secured by real estate: | 237,945 |
| Tier 1 Leverage Ratio | 9.08 |
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Commercial and industrial loans | 44,508 |
| Tier 1 Capital Ratio | 10.38 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 11.59 |
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Loans to individuals - Other | 2,111 |
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:· Texana Bank, National Association
