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Austin Bank, Texas N.A.: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

Accumulated other comprehensive income dropped 50.0% in Q2 2026, from -$3.5M to -$5.2M. It was the largest change from Q1 2026 among the key lines here. On total assets, Austin Bank, Texas N.A. ranks 28th highest among the 346 banks headquartered in Texas, at $3.33B (Q2 2026). Austin Bank, Texas N.A.'s total assets of $3.33B is well above the $2.02B median for banks in the $1B-10B asset tier, a gap of 65% (Q2 2026).

Assets

Assets for Austin Bank, Texas N.A., Q2 2026
Line item Q2 2026
Total assets $3.33B
Cash and balances due from depository institutions $260.7M
Total securities $466.7M
Fed funds sold and reverse repos $0
Net loans and leases $2.46B
Loans held for sale $795K
Trading account assets $0
Premises and fixed assets $45.8M
Other real estate owned $1.8M
Goodwill and other intangibles $13.4M
All other assets $80.0M

Liabilities

Liabilities for Austin Bank, Texas N.A., Q2 2026
Line item Q2 2026
Total liabilities $2.83B
Total deposits $2.80B
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $0
Subordinated notes and debentures $0
All other liabilities $28.6M

Equity capital

Equity capital for Austin Bank, Texas N.A., Q2 2026
Line item Q2 2026
Total equity capital $504.4M
Common stock $1.0M
Common stock surplus $38.0M
Retained earnings $470.5M
Preferred stock and surplus $0
Accumulated other comprehensive income -$5.2M
Total liabilities and equity capital $3.33B

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, Austin Bank, Texas N.A., oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $2.82B $2.45B $2.15B $421.3M $115.8M
Q4 2023 $2.76B $2.39B $2.20B $344.8M $84.7M
Q1 2024 $2.86B $2.47B $2.23B $330.2M $170.3M
Q2 2024 $2.83B $2.43B $2.26B $286.1M $150.8M
Q3 2024 $2.92B $2.51B $2.29B $309.8M $187.9M
Q4 2024 $2.92B $2.50B $2.33B $292.7M $167.4M
Q1 2025 $3.12B $2.69B $2.41B $265.8M $296.4M
Q2 2025 $3.13B $2.68B $2.45B $269.0M $265.8M
Q3 2025 $3.21B $2.75B $2.48B $314.6M $280.7M
Q4 2025 $3.22B $2.74B $2.49B $364.3M $218.4M
Q1 2026 $3.27B $2.77B $2.47B $370.1M $287.8M
Q2 2026 $3.33B $2.83B $2.46B $466.7M $260.7M

Austin Bank, Texas N.A. balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

Unlock Austin Bank, Texas N.A., free

Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Austin Bank, Texas N.A. profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 3276) · FFIEC NIC profile (RSSD 548351)