Texas First Bank: Balance Sheet
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Data as of · Call Report Schedule RC How we update
Texas First Bank reported all 25 line items on this page on its Q3 2026 filing. Total assets was $2.31B in Q3 2026, down 0.5% from $2.32B in Q3 2025. Across the 12 quarters shown it ranged from $2.18B (Q4 2023) to $2.38B (Q2 2025).
Cash and balances due from depository institutions dropped 20.7% in Q3 2026, from $93.3M to $74.0M. It was the largest change from Q2 2026 among the key lines here. Within Texas, Texas First Bank is 48th of 345 on total assets, $2.31B as of Q3 2026. The median for banks in the $1B-10B asset tier is $2.01B on total assets. Texas First Bank sits 15% higher, at $2.31B (Q3 2026).
Assets
| Line item | Q3 2026 |
|---|---|
| Total assets | $2.31B |
| Cash and balances due from depository institutions | $74.0M |
| Total securities | $787.4M |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $1.33B |
| Loans held for sale | $9.7M |
| Trading account assets | $0 |
| Premises and fixed assets | $38.5M |
| Other real estate owned | $128K |
| Goodwill and other intangibles | $17.1M |
| All other assets | $57.3M |
Source: Call Report Schedule RC: Total assets (item 12, RCON2170).
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Liabilities
Largest change in this table: all other liabilities, up 15.1% to $14.1M in Q3 2026 after $12.2M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $2.08B |
| Total deposits | $2.02B |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $45.4M |
| Subordinated notes and debentures | $0 |
| All other liabilities | $14.1M |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
Equity capital
Retained earnings changed the most here, up 4.0% to $181.4M in Q3 2026 from $174.4M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $229.9M |
| Common stock | $750K |
| Common stock surplus | $77.2M |
| Retained earnings | $181.4M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$29.5M |
| Total liabilities and equity capital | $2.31B |
Source: Call Report Schedule RC: Total equity capital (item 27.a, RCON3210).
Balance Sheet trend
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2023 | $2.18B | $1.99B | $1.14B | $845.8M | $81.0M |
| Q1 2024 | $2.19B | $2.00B | $1.19B | $818.5M | $81.3M |
| Q2 2024 | $2.24B | $2.04B | $1.25B | $805.9M | $77.8M |
| Q3 2024 | $2.29B | $2.07B | $1.25B | $782.5M | $140.5M |
| Q4 2024 | $2.30B | $2.10B | $1.22B | $762.0M | $202.3M |
| Q1 2025 | $2.30B | $2.09B | $1.21B | $775.9M | $212.5M |
| Q2 2025 | $2.38B | $2.16B | $1.25B | $811.0M | $209.9M |
| Q3 2025 | $2.32B | $2.09B | $1.32B | $801.8M | $92.7M |
| Q4 2025 | $2.36B | $2.12B | $1.28B | $817.9M | $147.6M |
| Q1 2026 | $2.38B | $2.15B | $1.32B | $828.9M | $116.2M |
| Q2 2026 | $2.35B | $2.12B | $1.32B | $815.0M | $93.3M |
| Q3 2026 | $2.31B | $2.08B | $1.33B | $787.4M | $74.0M |
Texas First Bank balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Texas First Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 23799) · FFIEC NIC profile (RSSD 473266)