Texas Bank and Trust Company

CERT 17842 · Longview, TX · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 322,493 512,548 -190,055 -37.1%
SC Total Securities 427,423 405,571 +21,852 +5.4%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 3,390,351 3,344,027 +46,324 +1.4%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 48,964 49,848 -884 -1.8%
ORE Other Real Estate Owned 349 711 -362 -50.9%
INTAN Goodwill and Other Intangibles 20,060 20,060 0 0.0%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 129,472 128,348 +1,124 +0.9%
ASSET Total Assets 4,339,112 4,461,113 -122,001 -2.7%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 3,750,159 3,888,893 -138,734 -3.6%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 29,073 32,152 -3,079 -9.6%
LIAB Total Liabilities 3,779,232 3,921,045 -141,813 -3.6%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 532,932 532,932 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 33,726 15,923 +17,803 +111.8%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 6,000 6,000 0 0.0%
EQCCOMPI Other Comprehensive Income -778 -2,787 +2,009 -72.1%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 559,880 540,068 +19,812 +3.7%