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 TexasBank
TexasBank
| RSSD ID 232856 | CERTIFICATE 19559 | ABA NUMBER 111902424 |
| 400 Fisk Ave |
Quarter Ended : |
2025-03-31 |
| Brownwood, Texas, 76801 |
Updated : |
2025-04-25 |
| www.texasbank.com |
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| Institution Profile |
| Year Opened : |
1966 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
17 |
Number of Employees : |
330 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 2,579,372 |
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Total Interest Income | 42,566 |
| Total Liabilities | 2,305,376 |
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Total NonInterest Income | 2,614 |
| Total Bank Equity Capital | 273,996 |
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Total Interest Expense | 19,246 |
| Total Deposits | 2,108,473 |
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Total NonInterest Expense | 16,585 |
| Net Loans & Leases | 1,835,825 |
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Net Income | 8,934 |
| Loan Loss Allowance | 21,893 |
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Net Charge Offs | 14 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 295,805 |
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Total loans | 1,834,931 |
| Total assets for the leverage ratio | 2,565,737 |
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Loans secured by real estate: | 1,781,290 |
| Tier 1 Leverage Ratio | 10.79 |
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Commercial and industrial loans | 39,924 |
| Tier 1 Capital Ratio | 18.21 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 19.46 |
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Loans to individuals - Other | 7,660 |
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:· TexasBank
