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 Texas Republic Bank, National Association
Texas Republic Bank, National Association
| RSSD ID 735067 | CERTIFICATE 3400 | ABA NUMBER 111303010 |
| 2595 Preston Rd |
Quarter Ended : |
2025-03-31 |
| Frisco, Texas, 75034 |
Updated : |
2025-04-24 |
| www.texasrepublicbank.com |
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| Institution Profile |
| Year Opened : |
1891 |
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 : |
6 |
Number of Employees : |
80 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 499,900 |
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Total Interest Income | 8,324 |
| Total Liabilities | 435,579 |
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Total NonInterest Income | 268 |
| Total Bank Equity Capital | 64,321 |
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Total Interest Expense | 2,741 |
| Total Deposits | 373,029 |
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Total NonInterest Expense | 3,692 |
| Net Loans & Leases | 403,057 |
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Net Income | 1,655 |
| Loan Loss Allowance | 5,496 |
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Net Charge Offs | 84 |
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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 | 407,751 |
| Total assets for the leverage ratio | 493,477 |
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Loans secured by real estate: | 360,423 |
| Tier 1 Leverage Ratio | 12.81 |
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Commercial and industrial loans | 46,715 |
| Off Balance Sheet Exposures (%) | 11.27 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 1,262 |
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:· Texas Republic Bank, National Association
