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 Texas National Bank
Texas National Bank
| RSSD ID 497954 | CERTIFICATE 3337 | ABA NUMBER 114920128 |
| 201 S Texas Ave |
Quarter Ended : |
2025-03-31 |
| Mercedes, Texas, 78570 |
Updated : |
2025-04-30 |
| 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 : |
10 |
Number of Employees : |
154 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 969,385 |
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Total Interest Income | 14,711 |
| Total Liabilities | 875,416 |
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Total NonInterest Income | 1,626 |
| Total Bank Equity Capital | 93,969 |
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Total Interest Expense | 5,173 |
| Total Deposits | 844,027 |
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Total NonInterest Expense | 6,953 |
| Net Loans & Leases | 634,967 |
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Net Income | 3,202 |
| Loan Loss Allowance | 9,370 |
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Net Charge Offs | 15 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 111,611 |
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Total loans | 634,997 |
| Total assets for the leverage ratio | 966,174 |
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Loans secured by real estate: | 518,201 |
| Tier 1 Leverage Ratio | 10.67 |
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Commercial and industrial loans | 103,282 |
| Tier 1 Capital Ratio | 15.13 |
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Loans to individuals - Credit Cards | 1,192 |
| Total Capital Ratio | 16.39 |
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Loans to individuals - Other | 6,351 |
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:· Texas National Bank
