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 Texana Bank, National Association
Texana Bank, National Association
| RSSD ID 809650 | CERTIFICATE 3302 | ABA NUMBER 111916588 |
| 124 E Rush St |
Quarter Ended : |
2025-03-31 |
| Linden, Texas, 75563 |
Updated : |
2025-04-28 |
| www.texanabank.com |
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| Institution Profile |
| Year Opened : |
1914 |
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 : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
6 |
Number of Employees : |
270 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 300,064 |
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Total Interest Income | 4,249 |
| Total Liabilities | 274,936 |
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Total NonInterest Income | 12,112 |
| Total Bank Equity Capital | 25,128 |
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Total Interest Expense | 1,576 |
| Total Deposits | 247,582 |
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Total NonInterest Expense | 13,538 |
| Net Loans & Leases | 239,769 |
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Net Income | 844 |
| Loan Loss Allowance | 3,126 |
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Net Charge Offs | 75 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 28,237 |
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Total loans | 259,828 |
| Total assets for the leverage ratio | 286,287 |
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Loans secured by real estate: | 205,772 |
| Tier 1 Leverage Ratio | 8.84 |
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Commercial and industrial loans | 38,075 |
| Tier 1 Capital Ratio | 10.8 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.05 |
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Loans to individuals - Other | 2,360 |
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:· Texana Bank, National Association
