|
 |
|
|
 Texas Gulf Bank, National Association
Texas Gulf Bank, National Association
| RSSD ID 514655 | CERTIFICATE 3206 | ABA NUMBER 113115484 |
| 1626 S Voss Rd |
Quarter Ended : |
2025-09-30 |
| Houston, Texas, 77057 |
Updated : |
2025-10-20 |
| www.texasgulfbank.com |
|
| Institution Profile |
| Year Opened : |
1913 |
Institution Type : |
Commercial bank |
| Entity Type : |
Federal |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
9 |
Number of Employees : |
122 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 695,324 |
|
Total Interest Income | 27,378 |
| Total Liabilities | 616,364 |
|
Total NonInterest Income | 3,177 |
| Total Bank Equity Capital | 78,960 |
|
Total Interest Expense | 8,798 |
| Total Deposits | 612,111 |
|
Total NonInterest Expense | 18,091 |
| Net Loans & Leases | 488,016 |
|
Net Income | 2,939 |
| Loan Loss Allowance | 5,628 |
|
Net Charge Offs | 80 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
|
Total loans | 486,000 |
| Total assets for the leverage ratio | 712,461 |
|
Loans secured by real estate: | 431,352 |
| Tier 1 Leverage Ratio | 11.64 |
|
Commercial and industrial loans | 39,237 |
| Off Balance Sheet Exposures (%) | 8.89 |
|
Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
|
Loans to individuals - Other | 5,453 |
|
|
|
|
:· Texas Gulf Bank, National Association
