Bank call report · Crowley, TX
Texas Exchange Bank Call Report
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Texas Exchange Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 333 reported line items, schedule by schedule (1,019 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 822556 |
| FDIC certificate number | 20099 |
| Total assets | $4.49B |
Official Q2 2026 call report PDF (FFIEC) →
Texas Exchange Bank 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 041.
Schedule RC: Balance Sheet (30 items)
About Schedule RC · Texas Exchange Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $4.49B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $4.49B |
| Total Liabilities and Minority Interest | RCON2948 | $4.12B |
| Total Deposits | RCON2200 | $2.64B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $2.62B |
| Interest-bearing Balances | RCON0071 | $1.51B |
| Securities Purchased Under Agreements to Resell | RCONB989 | $1.49B |
| Other Borrowed Money | RCON3190 | $1.41B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $652.6M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $642.9M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $567.5M |
| Total Equity Capital | RCON3210 | $368.9M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $368.9M |
| Undivided Profits and Capital Reserves | RCON3632 | $236.7M |
| Other Assets | RCON2160 | $199.9M |
| Surplus | RCON3839 | $146.5M |
| Other Liabilities, Total | RCON2930 | $61.8M |
| Loans and Leases Held for Sale | RCON5369 | $40.6M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $33.8M |
| Deposits: Noninterest-bearing | RCON6631 | $19.3M |
| Accumulated Other Comprehensive Income | RCONB530 | -$16.9M |
| Allowance for Loan and Lease Losses | RCON3123 | $9.6M |
| Securities Sold Under Agreements to Repurchase | RCONB995 | $6.5M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $2.6M |
| Common Stock | RCON3230 | $2.5M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $1.7M |
| Goodwill | RCON3163 | $803K |
| Intangible Assets | RCON2143 | $803K |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $363K |
| Held-to-maturity Securities, Total | RCON1754 | $363K |
Schedule RI: Income Statement (39 items)
About Schedule RI · Texas Exchange Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Expense | RIAD4093 | $94.9M |
| Other Noninterest Expense | RIAD4092 | $91.6M |
| Total Interest Income | RIAD4107 | $76.8M |
| Total Noninterest Income | RIAD4079 | $68.9M |
| Other Noninterest Income | RIADB497 | $65.4M |
| Total Interest Expense | RIAD4073 | $46.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $44.2M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $33.8M |
| Net Interest Income | RIAD4074 | $30.9M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $28.5M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $26.2M |
| Interest on Other Securities | RIAD4060 | $13.2M |
| 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 | $9.8M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $9.4M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $9.4M |
| Net Income (Loss) | RIAD4340 | $9.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $9.4M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $5.2M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$4.9M |
| Provision for Loan and Lease Losses | RIAD4230 | -$4.8M |
| Salaries and Employee Benefits | RIAD4135 | $3.2M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $3.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $2.9M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $935K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $627K |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $562K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $421K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$329K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $155K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $148K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $103K |
| Other Interest Income | RIAD4518 | $63K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $49K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $48K |
| Net Servicing Fees | RIADB492 | $32K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $10K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $5K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $5K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 32 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (4 items)
Schedule RC-B: Securities (14 items)
About Schedule RC-B · Texas Exchange Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCONG300 | $363K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCONG301 | $342K |
| Pledged Securities | RCON0416 | $567.5M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $567.2M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCONHT60 | $443.7M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCONHT61 | $443.6M |
| 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 | $443.6M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $123.9M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $123.4M |
| 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 | $104.6M |
| 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 | $19.3M |
| 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 | $361K |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $342K |
| 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 Months Through 12 Months | RCONA556 | $2K |
Schedule RC-C, Part I: Loans and Leases (18 items)
About Schedule RC-C, Part I · Texas Exchange Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $693.2M |
| 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 Three Months or Less | RCONA570 | $656.4M |
| Commercial and Industrial Loans | RCON1766 | $599.0M |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $599.0M |
| Pledged Loans and Leases | RCONG378 | $94.2M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $71.6M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $68.3M |
| 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 | $30.9M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $23.9M |
| 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 One Year Through Three Years | RCONA572 | $3.2M |
| 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 15 Years | RCONA575 | $2.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $1.8M |
| 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 | $461K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $328K |
| 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 | $228K |
| 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 | $77K |
| 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 | $23K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $1K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| 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 | $3.1M |
| 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 | $128K |
| 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 | 6 |
| 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 | 1 |
Schedule RC-E: Deposit Liabilities (31 items)
About Schedule RC-E · Texas Exchange Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $2.62B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $2.59B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $2.55B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $2.54B |
| Total Brokered Deposits | RCON2365 | $2.54B |
| 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 | $1.38B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $702.2M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $680.8M |
| 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 | $496.2M |
| 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 | $495.1M |
| 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 | $206.1M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $34.2M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $30.7M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $27.0M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $24.8M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $24.8M |
| Total Transaction Accounts | RCON2215 | $24.7M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $24.7M |
| Total Demand Deposits (See Note Below) | RCON2210 | $19.3M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $10.3M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $8.2M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $7.0M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $3.5M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $3.1M |
| 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 | $2.4M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $2.4M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $2.1M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $1.3M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $1.2M |
| 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 | $693K |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $493K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $95.9M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $59.6M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $48.9M |
| Accrued Interest Receivable | RCONB556 | $44.4M |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3550 | $29.4M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $40.4M |
| All Other Liabilities | RCON2938 | $17.6M |
| Derivatives with a Negative Fair Value Held for Purposes Other Than Trading | RCONC012 | $16.2M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $3.7M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $125K |
Schedule RC-K: Quarterly Averages (18 items)
About Schedule RC-K · Texas Exchange Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $3.10B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $2.55B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $1.64B |
| Quarterly Average of Total Loans | RCON3360 | $690.1M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $593.1M |
| All Other Securities | RCONB560 | $445.2M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $123.3M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $104.5M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $41.2M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $32.8M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $31.0M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $18.2M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $5.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $3.5M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $2.2M |
| Mortgage-backed Securities | RCONB559 | $366K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $2K |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $1K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (20 items)
About Schedule RC-L · Texas Exchange Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCONG403 | $581.3M |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCONG404 | $718.1M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCONG406 | $569.3M |
| Notional Amount of Sold Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCONG409 | $12.0M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCONG412 | $718.1M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $2.24B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $2.22B |
| Credit Derivatives: Notional Amounts-total Return Swaps-beneficiary | RCONC971 | $718.1M |
| Credit Derivatives: Notional Amounts-total Return Swaps-guarantor | RCONC970 | $581.3M |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCONA589 | $45.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $19.5M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $17.4M |
| Purchased OTC Interest Rate Option Contracts | RCON8713 | $13.8M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $4.8M |
| Interest Rate Futures Contracts | RCON8693 | $3.5M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $3.4M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Positive Fair Value | RCONC219 | $2.9M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Negative Fair Value | RCONC222 | $2.7M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCONC220 | $1.4M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value | RCONC221 | $396K |
Schedule RC-M: Memoranda (2 items)
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · Texas Exchange Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $3.10B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $2.65B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $2.60B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $382.3M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $42.5M |
| 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 | $34.3M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $1.3M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 1,587 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 45 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 34 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (16 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases Held for Sale - Level 1 Fair Value Measurements | RCONG485 | $40.6M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCONG483 | $40.6M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG504 | $686.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $686.0M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCONG475 | $601.3M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $601.3M |
| All Other Assets - Level 1 Fair Value Measurements | RCONG395 | $44.1M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCONG391 | $44.1M |
| All Other Liabilities - Level 1 Fair Value Measurements | RCONG807 | $39.5M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCONG805 | $39.5M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG533 | $39.5M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG531 | $39.5M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 1 Fair Value Measurements | RCONG573 | $38.5M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Total Fair Value Reported on Balance Sheet | RCONG571 | $38.5M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 1 Fair Value Measurements | RCONG548 | $36.9M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc | RCONG546 | $36.9M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Texas Exchange Bank regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $1.28B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · Texas Exchange Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $3.10B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $3.09B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $1.28B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $394.7M |
| Common Equity Tier 1 Capital | RCOAP859 | $384.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $384.9M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $384.9M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $368.9M |
| Retained Earnings | RCOAKW00 | $236.7M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $149.0M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP846 | -$17.1M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$16.9M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $9.8M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $9.8M |
| Tier 2 Capital Before Deductions | RCOAP870 | $9.8M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $803K |
| 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 | $803K |
| 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 | $273K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.3082 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.3006 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.3006 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.2282 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1244 |
Schedule RC-R, Part II: Risk-Weighted Assets (62 items)
About Schedule RC-R, Part II · Texas Exchange Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $2.03B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $1.93B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $1.70B |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $1.51B |
| Repo-style Transactions - Credit Equivalent Amount | RCONS516 | $1.50B |
| Repo-style Transactions - Face, Notional, or Other Amount | RCONS515 | $1.50B |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCONH172 | $1.49B |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCONH171 | $1.49B |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCONS517 | $1.40B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCONS588 | $1.29B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $1.28B |
| Total Risk-weighted Assets | RCONG641 | $1.28B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $1.18B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $1.08B |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $1.00B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $915.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $915.2M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $828.8M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $630.1M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $623.0M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $623.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $534.4M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $505.0M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCONS481 | $443.6M |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCONS480 | $443.6M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $235.4M |
| Total All Other Assets | RCOND981 | $202.4M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $157.7M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $129.5M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $123.4M |
| Repo-style Transactions - 20 Pct Risk Weight Category | RCONS520 | $101.1M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCONS483 | $88.7M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCONS547 | $78.9M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $78.9M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $70.8M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $41.2M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCONS436 | $40.6M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCONS431 | $40.6M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $33.8M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $27.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $27.5M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $27.5M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $27.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - One Year or Less | RCONS591 | $12.0M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $11.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $9.3M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $5.7M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $5.7M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $4.8M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $2.1M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $1.9M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $1.9M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $1.8M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $1.3M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $803K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | $443K |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $363K |
| Total Held-to-maturity Securities | RCOND961 | $363K |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $328K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $328K |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $328K |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $164K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCONA591 | $30.3M |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $385.6M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $385.6M |
| Total Equity Capital | RIAD3210 | $368.9M |
| Other Comprehensive Income | RIADB511 | -$26.2M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $49K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (2 items)
About Schedule RI-B, Part I · Texas Exchange Bank charge-offs and recoveries on loans and leases trends
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Texas Exchange Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $14.5M |
| Allowance for Loan and Lease Losses | RIAD3123 | $9.6M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$108K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $652.6M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $558.4M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $68.5M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $23.6M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $9.6M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $7.5M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $2.1M |
| Loans and Leases, Held for Investment, Unallocated, Allowance Balance | RCONJJ18 | $1.4M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $586K |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $203K |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $18K |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $1K |
Schedule RI-E: Explanations (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $41.9M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $41.6M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $31.5M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $28.0M |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $13.5M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $6.1M |
Texas Exchange Bank 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 Texas Exchange Bank call report?
The Texas Exchange Bank 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 Texas Exchange Bank file?
Texas Exchange Bank files the FFIEC 041. 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 Texas Exchange Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Texas Exchange Bank has Federal Reserve RSSD ID 822556 and FDIC certificate number 20099. Either one finds its filings on the FFIEC Central Data Repository.
How often does Texas Exchange Bank 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.
Texas Exchange Bank 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 20099) · FFIEC NIC profile (RSSD 822556)