|
 |
|
|
 Texas National Bank
|
Texas National Bank
| RSSD ID 497954 | CERTIFICATE 3337 | ABA NUMBER 114920128 |
| 201 S Texas Ave |
Quarter Ended : |
2026-06-30 |
| Mercedes, Texas, 78570 |
Updated : |
2026-07-30 |
| texasnational.com |
|
| 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 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
13 |
Number of Employees : |
194 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,216,298 |
|
Total Interest Income | 35,815 |
| Total Liabilities | 1,101,414 |
|
Total NonInterest Income | 4,122 |
| Total Bank Equity Capital | 114,884 |
|
Total Interest Expense | 11,992 |
| Total Deposits | 1,069,775 |
|
Total NonInterest Expense | 18,288 |
| Net Loans & Leases | 746,066 |
|
Net Income | 6,920 |
| Loan Loss Allowance | 10,541 |
|
Net Charge Offs | 241 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 133,710 |
|
Total loans | 734,728 |
| Total assets for the leverage ratio | 1,213,328 |
|
Loans secured by real estate: | 597,314 |
| Tier 1 Leverage Ratio | 10.17 |
|
Commercial and industrial loans | 109,094 |
| Tier 1 Capital Ratio | 15.07 |
|
Loans to individuals - Credit Cards | 990 |
| Total Capital Ratio | 16.33 |
|
Loans to individuals - Other | 11,778 |
|
|
|
|
:· Texas National Bank
