The American National Bank of Texas

CERT 23474 · Terrell, 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 119,177 126,519 -7,342 -5.8%
SC Total Securities 1,732,846 1,761,338 -28,492 -1.6%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 3,357,549 3,368,982 -11,433 -0.3%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 63,874 63,844 +30 +0.0%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 25,175 25,205 -30 -0.1%
LNSERV Other Financial Assets, Balance Serviced for Others 40 60 -20 -33.3%
OASSETS Other Assets 206,784 200,732 +6,052 +3.0%
ASSET Total Assets 5,505,445 5,546,680 -41,235 -0.7%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 4,601,475 4,781,594 -180,119 -3.8%
FREPP Federal Funds Purchased and Repurchase Agreements 95,000 0 +95,000 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 480,794 437,242 +43,552 +10.0%
LIAB Total Liabilities 5,177,269 5,218,836 -41,567 -0.8%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 322,897 322,897 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 18,787 9,089 +9,698 +106.7%
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 8,000 0 +8,000 —
EQCCOMPI Other Comprehensive Income -5,508 -4,142 -1,366 +33.0%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 328,176 327,844 +332 +0.1%