Bank call report · Nacogdoches, TX
Commercial Bank of Texas, N.A. Call Report
BankRegReports is independent of Commercial Bank of Texas, N.A. and never asks for online banking logins or passwords.
Commercial Bank of Texas, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 444 reported line items, schedule by schedule (697 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 885869 |
| FDIC certificate number | 1209 |
| Total assets | $1.69B |
Official Q2 2026 call report PDF (FFIEC) →
Commercial Bank of Texas, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (30 items)
About Schedule RC · Commercial Bank of Texas, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $1.69B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $1.69B |
| Total Liabilities and Minority Interest | RCON2948 | $1.51B |
| Total Deposits | RCON2200 | $1.50B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $1.17B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $1.16B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.13B |
| Deposits: Noninterest-bearing | RCON6631 | $371.4M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $350.8M |
| Total Equity Capital | RCON3210 | $171.6M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $171.6M |
| Undivided Profits and Capital Reserves | RCON3632 | $150.6M |
| Interest-bearing Balances | RCON0071 | $74.5M |
| Other Assets | RCON2160 | $41.3M |
| Surplus | RCON3839 | $33.1M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $32.9M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $19.3M |
| Allowance for Loan and Lease Losses | RCON3123 | $17.6M |
| Other Liabilities, Total | RCON2930 | $13.9M |
| Accumulated Other Comprehensive Income | RCONB530 | -$13.1M |
| Intangible Assets | RCON2143 | $4.7M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $3.8M |
| Held-to-maturity Securities, Total | RCON1754 | $3.8M |
| Goodwill | RCON3163 | $3.6M |
| Other Real Estate Owned | RCON2150 | $1.3M |
| Common Stock | RCON3230 | $1.0M |
| Trading Assets, Total | RCON3545 | $970K |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $738K |
| Loans and Leases Held for Sale | RCON5369 | $376K |
| Other Borrowed Money | RCON3190 | $50K |
Schedule RI: Income Statement (45 items)
About Schedule RI · Commercial Bank of Texas, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $46.5M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $38.2M |
| Net Interest Income | RIAD4074 | $34.4M |
| Total Noninterest Expense | RIAD4093 | $23.9M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $17.1M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $17.1M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $17.1M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $13.6M |
| Net Income (Loss) | RIAD4340 | $13.6M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $13.6M |
| Salaries and Employee Benefits | RIAD4135 | $12.6M |
| Total Interest Expense | RIAD4073 | $12.1M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $11.9M |
| Total Noninterest Income | RIAD4079 | $8.5M |
| Other Noninterest Expense | RIAD4092 | $8.4M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $6.6M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $5.8M |
| Other Noninterest Income | RIADB497 | $3.8M |
| Applicable Income Taxes | RIAD4302 | $3.5M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $3.3M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $2.9M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $2.8M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $2.4M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $2.2M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $2.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $1.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $1.9M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $1.7M |
| Provision for Loan and Lease Losses | RIAD4230 | $1.6M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $1.5M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $950K |
| Interest on Other Securities | RIAD4060 | $749K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $730K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $294K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$255K |
| Net Servicing Fees | RIADB492 | $194K |
| Other Interest Income | RIAD4518 | $157K |
| Noninterest income: Income from insurance activities | RIADHT74 | $156K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$72K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $36K |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $36K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $24K |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $14K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $4K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 273 |
Schedule RC-B: Securities (27 items)
About Schedule RC-B · Commercial Bank of Texas, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Amortized Cost | RCONG310 | $77.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Fair Value | RCONG311 | $75.8M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $71.4M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $68.4M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $367.4M |
| Pledged Securities | RCON0416 | $125.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $105.7M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $85.0M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $83.1M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $80.3M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $71.2M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $53.1M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $52.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $50.4M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $46.3M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $41.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $39.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $34.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $31.5M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $22.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $14.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $10.9M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $3.8M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $3.4M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $3.4M |
| Amortized Cost of Structured Notes | RCON8782 | $1.5M |
| Fair Value of Structured Notes | RCON8783 | $1.2M |
Schedule RC-C, Part I: Loans and Leases (36 items)
About Schedule RC-C, Part I · Commercial Bank of Texas, N.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $1.17B |
| Pledged Loans and Leases | RCONG378 | $568.8M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $310.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $302.9M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $241.1M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $237.3M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $197.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $187.1M |
| Commercial and Industrial Loans | RCON1766 | $171.1M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $148.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $148.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $128.0M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $102.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $83.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $78.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $69.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $58.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $45.2M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $37.6M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $35.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $27.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $22.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $21.4M |
| Real Estate Loans Secured by Farmland | RCON1420 | $19.2M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $18.4M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $13.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $11.3M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $7.9M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $7.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $6.1M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $1.8M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $1.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $898K |
| Other Loans | RCONJ464 | $687K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $301K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCONK165 | $13K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $123.5M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $42.2M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $29.3M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $25.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $20.1M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $5.1M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $2.4M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $2.3M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $1.9M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $1.5M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $686K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $196K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 879 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 322 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 204 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 173 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 124 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 98 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 92 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 16 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 15 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 9 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 6 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 2 |
Schedule RC-E: Deposit Liabilities (26 items)
About Schedule RC-E · Commercial Bank of Texas, N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $839.7M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $790.0M |
| Total Transaction Accounts | RCON2215 | $660.6M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $606.6M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $447.8M |
| Total Demand Deposits (See Note Below) | RCON2210 | $371.2M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $158.3M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $118.8M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $112.4M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $111.1M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $96.7M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $91.0M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $85.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $79.0M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $53.8M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $49.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $45.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $32.1M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $18.9M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $12.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $7.2M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $7.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $5.2M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $559K |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $503K |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $215K |
Schedule RC-F: Other Assets (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $17.5M |
| Net Deferred Tax Assets | RCON2148 | $8.1M |
| Other Assets | RCON2168 | $6.9M |
| Accrued Interest Receivable | RCONB556 | $6.6M |
| Accounts Receivable | RCONFT34 | $2.7M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $1.7M |
| Prepaid Expenses | RCON2166 | $1.3M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $540K |
| Computer Software | RCONFT33 | $46K |
| Other Repossessed Assets (Net) | RCON1578 | $7K |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $7.0M |
| All Other Liabilities | RCON2938 | $4.5M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $1.9M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $502K |
| Operating lease liabilities | RCONLB56 | $479K |
| Dividends Declared But Not Yet Payable | RCON2932 | $465K |
Schedule RC-K: Quarterly Averages (16 items)
About Schedule RC-K · Commercial Bank of Texas, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $1.71B |
| Quarterly Average of Total Loans | RCON3360 | $1.16B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $581.5M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $556.8M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $334.3M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $287.2M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $175.5M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $150.0M |
| Mortgage-backed Securities | RCONB559 | $140.7M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $136.9M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $135.7M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $110.6M |
| All Other Securities | RCONB560 | $89.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $51.4M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $8.5M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $50K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (8 items)
About Schedule RC-L · Commercial Bank of Texas, N.A. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $134.9M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $40.0M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $31.3M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $28.7M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $12.6M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $3.1M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $2.1M |
| Unused Commitments - Credit Card Lines | RCON3815 | $391K |
Schedule RC-M: Memoranda (8 items)
About Schedule RC-M · Commercial Bank of Texas, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $17.0M |
| Estimated Fair Value of Mortgage Servicing Assets | RCONA590 | $2.5M |
| Mortgage Servicing Assets | RCON3164 | $1.1M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $1.0M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $213K |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF061 | $50K |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCONF065 | $50K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 3 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (25 items)
About Schedule RC-N · Commercial Bank of Texas, N.A. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $2.5M |
| Additions to Nonaccrual Assets | RCONC410 | $2.3M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $1.3M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $1.2M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $756K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $719K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $694K |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $495K |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $317K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $294K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $292K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $225K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $186K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $154K |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $137K |
| Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing | RCON1607 | $114K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF180 | $112K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $88K |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $76K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK213 | $50K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $47K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $37K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing | RCONK214 | $24K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCONK217 | $20K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCONK128 | $15K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · Commercial Bank of Texas, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $1.71B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $1.50B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $779.3M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $705.9M |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $442.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $179.1M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $17.2M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $1.7M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 57,891 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 884 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 669 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 6 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (2 items)
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · Commercial Bank of Texas, N.A. regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (23 items)
About Schedule RC-R, Part I · Commercial Bank of Texas, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $1.71B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $1.71B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $1.17B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $195.9M |
| Common Equity Tier 1 Capital | RCOAP859 | $181.2M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $181.2M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $181.2M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $171.6M |
| Retained Earnings | RCOAKW00 | $150.6M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $34.1M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $14.7M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $14.7M |
| Tier 2 Capital Before Deductions | RCOAP870 | $14.7M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$13.1M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$13.1M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $3.6M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $3.6M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1669 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1544 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1544 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.106 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0869 |
Schedule RC-R, Part II: Risk-Weighted Assets (69 items)
About Schedule RC-R, Part II · Commercial Bank of Texas, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $1.18B |
| Total Risk-weighted Assets | RCONG641 | $1.17B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $965.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $965.2M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $888.0M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $825.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $796.2M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $351.5M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $345.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $318.9M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $318.9M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $315.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $281.0M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $281.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $224.9M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $224.9M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $206.7M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $159.5M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $158.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $116.5M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $107.7M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $107.4M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $106.4M |
| Total All Other Assets | RCOND981 | $66.6M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $56.5M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $53.8M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $53.8M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $45.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$30.7M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $30.2M |
| Unconditionally Cancellable Commitments | RCONS540 | $26.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $23.3M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $23.3M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$16.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $14.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $14.8M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCOND965 | $3.8M |
| Total Held-to-maturity Securities | RCOND961 | $3.8M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $3.6M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $2.8M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $2.3M |
| Risk-weighted Assets by Risk-weighted Category - 300 Pct Risk Weight Category | RCONS574 | $2.2M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $1.9M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $1.7M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $1.6M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $1.3M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $1.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $1.2M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $1.2M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $1.2M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $1.1M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $1.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $1.1M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $992K |
| Total Trading Assets | RCOND976 | $970K |
| Trading Assets - 100 Pct Risk Weight Category | RCOND980 | $970K |
| Available-for-sale Securities - 300 Pct Risk Weight Category | RCONS405 | $738K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 300 Pct Risk Weight Category | RCONS563 | $738K |
| Total Balance Sheet Assets - 300 Pct Risk Weight Category | RCONS505 | $738K |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $540K |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $540K |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $540K |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCONS441 | $506K |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCONS436 | $376K |
| Total Loans and Leases Held for Sale, All Other Exposures | RCONS431 | $376K |
| Risk-weighted Assets by Risk-weighted Category - 400 Pct Risk Weight Category | RCONS575 | $4K |
| All Other Assets - 400 Pct Risk Weight Category | RCONS470 | $1K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 400 Pct Risk Weight Category | RCONS564 | $1K |
| Total Balance Sheet Assets - 400 Pct Risk Weight Category | RCONS506 | $1K |
Schedule RC-T: Fiduciary and Related Services (40 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $395.7M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $183.7M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $93.4M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $74.7M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $63.3M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $63.3M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $60.6M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $34.8M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $17.7M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $15.9M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $11.3M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $10.5M |
| Corporate Trust and Agency Accounts - Managed Assets | RCONB884 | $2.8M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $1.8M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $1.2M |
| Income from Fiduciary Activities | RIAD4070 | $1.1M |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCONB885 | $564K |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $501K |
| Personal Trust and Agency Accounts | RIADB904 | $316K |
| Other Retirement Accounts | RIADB907 | $167K |
| Employee Benefit-defined Contribution | RIADB905 | $54K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $44K |
| Custody and Safekeeping Accounts | RIADB909 | $20K |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $10K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 716 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 279 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 277 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 277 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 113 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 98 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 77 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 42 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 39 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 35 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 10 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCONC001 | 9 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 7 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCONC002 | 3 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 3 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $171.6M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $162.1M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $162.1M |
| Other Comprehensive Income | RIADB511 | -$2.9M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $1.2M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (11 items)
About Schedule RI-B, Part I · Commercial Bank of Texas, N.A. charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $2.3M |
| Charge-offs on All Other Loans | RIAD4644 | $2.0M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $1.7M |
| Recoveries on All Other Loans | RIAD4628 | $1.6M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $209K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $150K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $73K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $56K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $31K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $6K |
| Recoveries on Automobile Loans | RIADK133 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Commercial Bank of Texas, N.A. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $17.6M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $16.6M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $2.3M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $125K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (13 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $1.17B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $463.4M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $320.5M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $180.7M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $156.5M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $50.6M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $17.6M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $6.2M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $3.8M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $3.3M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $2.3M |
| Loans and Leases, Held for Investment, Unallocated, Allowance Balance | RCONJJ18 | $1.1M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $826K |
Schedule SU: Supplemental Information (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Outstanding Principal Balance of Closed End 1-4 Family Residential Mortgage Loans Serviced for Others Plus the Total Outstanding Principal Balance of Other Financial Assets Serviced for Others If More Than $10 Million | RCONFT12 | $212.4M |
Commercial Bank of Texas, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Commercial Bank of Texas, N.A. call report?
The Commercial Bank of Texas, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Commercial Bank of Texas, N.A. file?
Commercial Bank of Texas, N.A. files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Commercial Bank of Texas, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Commercial Bank of Texas, N.A. has Federal Reserve RSSD ID 885869 and FDIC certificate number 1209. Either one finds its filings on the FFIEC Central Data Repository.
How often does Commercial Bank of Texas, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Commercial Bank of Texas, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 1209) · FFIEC NIC profile (RSSD 885869)