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 Texana Bank, National Association
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Texana Bank, National Association
| RSSD ID 809650 | CERTIFICATE 3302 | ABA NUMBER 111916588 |
| 124 E Rush St |
Quarter Ended : |
2026-06-30 |
| Linden, Texas, 75563 |
Updated : |
2026-07-22 |
| 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 : |
7 |
Number of Employees : |
309 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 330,564 |
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Total Interest Income | 9,893 |
| Total Liabilities | 300,712 |
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Total NonInterest Income | 35,742 |
| Total Bank Equity Capital | 29,852 |
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Total Interest Expense | 3,334 |
| Total Deposits | 291,052 |
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Total NonInterest Expense | 39,074 |
| Net Loans & Leases | 250,487 |
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Net Income | 2,225 |
| Loan Loss Allowance | 3,692 |
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Net Charge Offs | (24) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 304,368 |
| Total assets for the leverage ratio | 330,486 |
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Loans secured by real estate: | 246,089 |
| Tier 1 Leverage Ratio | 9.06 |
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Commercial and industrial loans | 46,386 |
| Off Balance Sheet Exposures (%) | 11.47 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 1,924 |
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:· Texana Bank, National Association
