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Commercial Bank of 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.

The standout move of Q2 2026 was in Loans held for sale: 76.1% lower than in Q1 2026, at $376K. Commercial Bank of Texas, N.A. ranks 59th of 346 Texas banks on total assets, in the upper half at $1.69B (Q2 2026). Commercial Bank of Texas, N.A. reported $1.69B on total assets for Q2 2026, 16% below the $2.02B median for banks in the $1B-10B asset tier.

Assets

Assets for Commercial Bank of Texas, N.A., Q2 2026
Line item Q2 2026
Total assets $1.69B
Cash and balances due from depository institutions $107.4M
Total securities $355.3M
Fed funds sold and reverse repos $0
Net loans and leases $1.16B
Loans held for sale $376K
Trading account assets $970K
Premises and fixed assets $19.3M
Other real estate owned $1.3M
Goodwill and other intangibles $4.7M
All other assets $41.3M

Liabilities

Liabilities for Commercial Bank of Texas, N.A., Q2 2026
Line item Q2 2026
Total liabilities $1.51B
Total deposits $1.50B
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $50K
Subordinated notes and debentures $0
All other liabilities $13.9M

Equity capital

Equity capital for Commercial Bank of Texas, N.A., Q2 2026
Line item Q2 2026
Total equity capital $171.6M
Common stock $1.0M
Common stock surplus $33.1M
Retained earnings $150.6M
Preferred stock and surplus $0
Accumulated other comprehensive income -$13.1M
Total liabilities and equity capital $1.69B

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, Commercial Bank of Texas, N.A., oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $1.34B $1.24B $866.8M $346.5M $61.0M
Q4 2023 $1.35B $1.24B $898.6M $349.4M $35.4M
Q1 2024 $1.42B $1.31B $921.3M $331.0M $107.9M
Q2 2024 $1.43B $1.31B $951.1M $315.0M $102.2M
Q3 2024 $1.48B $1.35B $957.5M $316.9M $144.0M
Q4 2024 $1.49B $1.36B $983.3M $311.5M $128.7M
Q1 2025 $1.54B $1.40B $1.02B $298.9M $157.7M
Q2 2025 $1.59B $1.45B $1.03B $320.4M $174.3M
Q3 2025 $1.64B $1.49B $1.05B $382.8M $145.6M
Q4 2025 $1.63B $1.47B $1.09B $364.3M $111.7M
Q1 2026 $1.71B $1.54B $1.13B $343.4M $167.0M
Q2 2026 $1.69B $1.51B $1.16B $355.3M $107.4M

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

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

Unlock Commercial Bank of 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 Commercial Bank of Texas, N.A. profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 1209) · FFIEC NIC profile (RSSD 885869)