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Bank call report · Mineral Wells, TX

Titan Bank, N.A. Call Report

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Titan Bank, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 355 reported line items, schedule by schedule (970 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Titan Bank, N.A. call report filing details
Call report formFFIEC 041
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID328357
FDIC certificate number3225
Total assets$895.2M

Official Q2 2026 call report PDF (FFIEC) →

Titan Bank, 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 041.

Schedule RC: Balance Sheet (25 items)

About Schedule RC · Titan Bank, N.A. balance sheet trends

Titan Bank, N.A. Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $895.2M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $895.2M
Total Liabilities and Minority Interest RCON2948 $777.6M
Total Deposits RCON2200 $771.5M
Deposits: Noninterest-bearing RCON6631 $459.7M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $419.6M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $414.6M
Interest-bearing Balances RCON0071 $339.2M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $311.8M
Total Equity Capital RCON3210 $117.6M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $117.6M
Undivided Profits and Capital Reserves RCON3632 $113.4M
Held-to-maturity Securities, Total RCON1754 $100.6M
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $100.5M
Other Assets RCON2160 $17.8M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $15.4M
Surplus RCON3839 $10.8M
Accumulated Other Comprehensive Income RCONB530 -$6.9M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $5.7M
Other Liabilities, Total RCON2930 $5.0M
Allowance for Loan and Lease Losses RCON3123 $5.0M
Noninterest-bearing Balances and Currency and Coin RCON0081 $1.9M
Other Borrowed Money RCON3190 $1.1M
Common Stock RCON3230 $200K
Intangible Assets RCON2143 $71K
Schedule RI: Income Statement (38 items)

About Schedule RI · Titan Bank, N.A. income statement trends

Titan Bank, N.A. Schedule RI, Q2 2026
Line item Code Q2 2026
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $51.9M
Income (Loss) Before Discontinued Operations RIAD4300 $51.9M
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 $51.9M
Net Income (Loss) RIAD4340 $51.9M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $51.9M
Total Noninterest Income RIAD4079 $35.3M
Other Noninterest Income RIADB497 $34.0M
Total Interest Income RIAD4107 $27.9M
Net Interest Income RIAD4074 $23.1M
Interest and Fee Income on Loans, Total RIAD4010 $14.7M
Interest Income on Balances Due from Depository Institutions RIAD4115 $9.9M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $7.3M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $7.2M
Total Noninterest Expense RIAD4093 $6.9M
Total Interest Expense RIAD4073 $4.9M
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $4.1M
Salaries and Employee Benefits RIAD4135 $4.0M
Other Noninterest Expense RIAD4092 $2.6M
Interest on Other Securities RIAD4060 $1.8M
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $1.1M
Net Gains (Losses) on Sales of Other Assets (Excluding Securities) RIADB496 $1.1M
Savings Deposits (Including Mmdas) RIAD0093 $697K
Provisions for Credit Losses on Financial Assets RIADJJ33 -$429K
Provision for Loan and Lease Losses RIAD4230 -$378K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $349K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $306K
Expenses of Premises and Fixed Assets RIAD4217 $292K
Other Interest Income RIAD4518 $287K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $107K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $95K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $87K
Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RIAD4180 $68K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 -$27K
Interest on Trading Liabilities and Other Borrowed Money RIAD4185 $22K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $15K
Net Gains (Losses) on Other Real Estate Owned RIAD5415 -$13K
Net Servicing Fees RIADB492 $12K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 39
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)

About Schedule RC-A

Titan Bank, N.A. Schedule RC-A, Q2 2026
Line item Code Q2 2026
Cash and Balances Due from Depository Institutions RCON0010 $341.1M
Balances Due from Depository Institutions in the U.S. RCON0082 $208.3M
Balances Due from Federal Reserve Banks RCON0090 $131.5M
Currency and Coin RCON0080 $922K
Cash Items in Process of Collection and Unposted Debits RCON0020 $402K
Schedule RC-B: Securities (52 items)

About Schedule RC-B · Titan Bank, N.A. securities trends

Titan Bank, N.A. Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost RCONG302 $563K
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value RCONG303 $543K
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost RCONG300 $206K
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value RCONG301 $202K
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost RCONG306 $2.8M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value RCONG307 $2.8M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost RCONG304 $6.5M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value RCONG305 $6.3M
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 $8K
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 $8K
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost RCONG312 $2.7M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value RCONG313 $2.4M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Amortized Cost RCONG320 $2.3M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Fair Value RCONG321 $2.3M
Total Fair Value of Held-to-maturity Securities RCON1771 $98.2M
Pledged Securities RCON0416 $35.9M
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 $34.9M
Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Amortized Cost RCONHT58 $24.1M
Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Fair Value RCONHT59 $23.8M
Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8496 $23.2M
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 of Over Ffteen Years RCONA554 $22.4M
Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8497 $22.4M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS : Held-to-maturity Amortized Cost RCONK154 $20.5M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Held-to-maturity Fair Value RCONK155 $20.4M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $19.4M
Total Amortized Cost of Available-for-sale Securities RCON1772 $15.7M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $14.5M
Total (Asset-backed Securities) Amortized Cost - Held to Maturity RCONC026 $12.5M
Asset-backed Securities: Held-to-maturity-fair Value RCONC988 $11.7M
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 $10.2M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $8.8M
Amortized Cost of Other Held-to-maturity Domestic Debt Securities RCON1737 $8.7M
Fair Value of Other Held-to-maturity Domestic Debt Securities RCON1738 $8.7M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $8.5M
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 Five Years Through 15 Years RCONA559 $6.1M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $5.0M
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 $4.5M
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 $3.0M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $2.0M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $2.0M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost RCONHT60 $1.0M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value RCONHT61 $997K
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 $785K
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $510K
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $510K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONA555 $132K
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 One Year Through Three Years RCONA557 $35K
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 $19K
US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost RCONHT50 $3K
US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value RCONHT51 $3K
Asset-backed Securities: Available-for-sale Amortized Cost RCONC989 $2K
Total (Asset-backed Securities) Fair Value - Available-for-sale RCONC027 $2K
Schedule RC-C, Part I: Loans and Leases (33 items)

About Schedule RC-C, Part I · Titan Bank, N.A. loans and leases trends

Titan Bank, N.A. Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $419.6M
Pledged Loans and Leases RCONG378 $413.0M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $204.4M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $110.9M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $110.6M
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 Three Months or Less RCONA570 $108.8M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $68.7M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $56.1M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $56.1M
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 Months Through 12 Months RCONA565 $33.8M
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 Months Through 12 Months RCONA571 $30.7M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $27.0M
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 Five Years Through 15 Years RCONA574 $26.0M
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 $25.9M
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 $20.9M
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 Three Years Through Five Years RCONA573 $20.1M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $16.7M
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 $9.4M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $7.5M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $7.3M
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 15 Years RCONA575 $7.2M
Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions RCONJ454 $5.0M
Commercial and Industrial Loans RCON1766 $4.0M
Commercial and Industrial Loans to U.S. Addressees RCON1763 $4.0M
Loans Secured by 1-4 Family Residential Construction RCONF158 $2.8M
Real Estate Loans Secured by Farmland RCON1420 $1.9M
Unpaid Principal Balance of Commericial and Industrial Loans Measured at Fair Value: RCONF597 $938K
Commercial and Industrial Loans Measured at Fair Value (Domestic Only) RCONF585 $912K
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $346K
Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) RCONB837 $239K
Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) RCONF577 $219K
Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) RCONJ451 $11K
Other Loans RCONJ464 $11K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 items)

About Schedule RC-C, Part II

Titan Bank, N.A. Schedule RC-C, Part II, Q2 2026
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 $14.3M
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 $400K
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $29K
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $29K
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 $25K
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 52
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 8
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 3
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 1
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 1
Schedule RC-E: Deposit Liabilities (21 items)

About Schedule RC-E · Titan Bank, N.A. deposit liabilities trends

Titan Bank, N.A. Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Demand Deposits (See Note Below) RCON2210 $713.9M
Total Transaction Accounts RCON2215 $713.9M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $669.7M
Total reciprocal deposits RCONJH83 $150.3M
Total Nontransaction Accounts (Including Mmda's) RCON2385 $57.6M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $57.6M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $49.8M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $37.4M
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $6.7M
Money Market Deposit Accounts (Mmda's) RCON6810 $4.8M
Total Time Deposits of Less Than $100,000 RCON6648 $2.8M
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 Years RCONHK10 $2.1M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $2.0M
Total Brokered Deposits RCON2365 $2.0M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $568K
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $426K
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 $361K
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 $357K
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $260K
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 $208K
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $15K
Schedule RC-F: Other Assets (5 items)

About Schedule RC-F

Titan Bank, N.A. Schedule RC-F, Q2 2026
Line item Code Q2 2026
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $6.2M
Other Assets RCON2168 $5.8M
Accounts Receivable RCONFT34 $5.5M
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $3.0M
Accrued Interest Receivable RCONB556 $2.8M
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

Titan Bank, N.A. Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $2.9M
Operating lease liabilities RCONLB56 $2.9M
Other Expenses Accrued and Unpaid RCON3646 $2.1M
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $79K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $2K
Schedule RC-K: Quarterly Averages (14 items)

About Schedule RC-K · Titan Bank, N.A. quarterly averages trends

Titan Bank, N.A. Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $1.31B
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $746.6M
Quarterly Average of Total Loans RCON3360 $427.1M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $273.5M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $214.3M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $204.4M
All Other Securities RCONB560 $74.2M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $56.6M
Mortgage-backed Securities RCONB559 $42.8M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $5.8M
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCON3353 $3.8M
Quarterly Average of Commercial and Industrial Loans RCON3387 $3.3M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $3.1M
Quarterly Average of Other Borrowed Money RCON3355 $1.1M
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (3 items)

About Schedule RC-L · Titan Bank, N.A. derivatives and off-balance-sheet items trends

Titan Bank, N.A. Schedule RC-L, Q2 2026
Line item Code Q2 2026
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $5.2M
All Other Off-balance Sheet Liabilities RCON3430 $1.6M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $1.0M
Schedule RC-M: Memoranda (6 items)

About Schedule RC-M · Titan Bank, N.A. memoranda trends

Titan Bank, N.A. Schedule RC-M, Q2 2026
Line item Code Q2 2026
Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years RCONF063 $827K
Secured Liabilities: Amount of 'Other Borrowings' That Are Secured RCONF065 $827K
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years RCONF058 $250K
Estimated Fair Value of Mortgage Servicing Assets RCONA590 $70K
Mortgage Servicing Assets RCON3164 $70K
All other intangible assets RCONJF76 $1K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (13 items)

About Schedule RC-N · Titan Bank, N.A. past due and nonaccrual loans, leases, and other assets trends

Titan Bank, N.A. Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $3.7M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $2.7M
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $1.7M
Additions to Nonaccrual Assets RCONC410 $1.6M
Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing RCON3499 $1.0M
Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual RCON3501 $554K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing RCONC237 $534K
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $534K
Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual RCONF183 $505K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual RCONF182 $445K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $214K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural RCONC230 $13K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing RCONC238 $12K
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)

About Schedule RC-O · Titan Bank, N.A. other data for deposit insurance assessments trends

Titan Bank, N.A. Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $1.31B
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $790.7M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $506.6M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $283.6M
Average Tangible Equity for the Calendar Quarter RCONK654 $117.2M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $426K
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 26,327
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 382
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 38
Averaging Method Used RCONK653 1
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (14 items)

About Schedule RC-Q

Titan Bank, N.A. Schedule RC-Q, Q2 2026
Line item Code Q2 2026
Loans and Leases Held for Investment - Level 2 Fair Value Measurements RCONG491 $912K
Loans and Leases Held for Investment - Total Fair Value Reported on Schedule Rc RCONG488 $912K
Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc RCONG502 $16.3M
Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements RCONG505 $15.8M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes RCONJA36 $15.4M
Available-for-sale Securities - Level 2 Fair Value Measurements RCONG476 $14.8M
Loans measured at fair value, Unpaid principal balance of loans measured at fair value, All other loans secured by real estate, Domestic Offices RCONHT92 $913K
Loans measured at fair value, Loans secured by real estate, All other loans secured by real estate, Domestic Offices RCONHT88 $887K
Available-for-sale Securities - Level 1 Fair Value Measurements RCONG475 $510K
Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements RCONG504 $510K
All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Level 2 Fair Value Measurements RCONG539 $70K
All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Total Fair Value Reported on Schedule Rc RCONG536 $70K
All Other Assets - Level 2 Fair Value Measurements RCONG396 $70K
All Other Assets - Total Fair Value Reported on Schedule Rc RCONG391 $70K
Schedule RC-R: Regulatory Capital (2 items)

About Schedule RC-R · Titan Bank, N.A. regulatory capital trends

Titan Bank, N.A. Schedule RC-R, Q2 2026
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 $351.4M
Excess Allowance for Loan and Lease Losses RCONA222 $739K
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)

About Schedule RC-R, Part I · Titan Bank, N.A. regulatory capital components and ratios trends

Titan Bank, N.A. Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average total consolidated assets RCOAKW03 $1.31B
Average Total Assets (Net of Deductions) RCOAA224 $1.31B
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $350.6M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $128.8M
Common Equity Tier 1 Capital RCOAP859 $124.5M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $124.5M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $124.5M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $117.6M
Retained Earnings RCOAKW00 $113.4M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $11.0M
Accumulated Other Comprehensive Income RCOAB530 -$6.9M
Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP848 -$6.6M
General Loan and Lease Valuation Allowances RCOA5310 $4.4M
Tier 2 (Supplementary) Capital RCOA5311 $4.4M
Tier 2 Capital Before Deductions RCOAP870 $4.4M
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 -$304K
Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls RCOAP842 $1K
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 $1K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.3675
Common Equity Tier 1 Capital Ratio RCOAP793 0.355
Tier 1 Risk-based Capital Ratio RCOA7206 0.355
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.2875
Tier 1 Leverage Capital Ratio RCOA7204 0.0948
Schedule RC-R, Part II: Risk-Weighted Assets (56 items)

About Schedule RC-R, Part II · Titan Bank, N.A. risk-weighted assets trends

Titan Bank, N.A. Schedule RC-R, Part II, Q2 2026
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 $353.2M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $353.2M
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $351.4M
Total Risk-weighted Assets RCONG641 $350.6M
Total Cash and Balances Due from Depository Institutions RCOND957 $341.1M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $340.6M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $276.5M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $276.5M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $257.1M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $255.6M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $191.3M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $191.3M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $188.2M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $161.6M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $155.2M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $138.3M
On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a RCONS476 $59.3M
Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities RCONS475 $59.3M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 $48.4M
Total Held-to-maturity Securities RCOND961 $41.2M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $27.9M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $27.9M
Total All Other Assets RCOND981 $23.5M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $22.8M
Held-to-maturity Securities - 50 Pct Risk Weight Category RCOND964 $20.9M
Held-to-maturity Securities - 20 Pct Risk Weight Category RCOND963 $17.8M
On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology RCONS478 $14.4M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $14.4M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $11.8M
Held-to-maturity Securities - 100 Pct Risk Weight Category RCOND965 $8.9M
Held-to-maturity Securities - Adjustment to Totals Reported in Column a RCONS399 -$6.6M
Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category RCONS460 $6.4M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $6.2M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $5.6M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $3.1M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $3.1M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $2.8M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $1.4M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $1.3M
On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a RCONS481 $1.0M
Total On-balance Sheet Securitization Exposures, Available-for-sale Securities RCONS480 $1.0M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $950K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $950K
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $950K
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $950K
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $492K
All Other Assets - 20 Pct Risk Weight Category RCOND983 $359K
All Other Assets - 0 Pct Risk Weight Category RCOND982 $331K
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$304K
Held-to-maturity Securities - 0 Pct Risk Weight Category RCOND962 $213K
On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology RCONS483 $200K
Allocation by Risk Weight Category 0%, Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONH178 $199K
Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category RCONS573 $175K
All Other Assets - 250 Pct Risk Weight Category RCONH293 $70K
The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% RCONS504 $70K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category RCONS562 $70K
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (2 items)

About Schedule RC-S

Titan Bank, N.A. Schedule RC-S, Q2 2026
Line item Code Q2 2026
Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others RCONA591 $3.2M
Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements RCONB805 $827K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Titan Bank, N.A. Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $117.6M
Balance End of Previous Calendar Year as Restated RIADB508 $79.0M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $79.0M
Cash Dividends Declared on Common Stock RIAD4460 $12.9M
Other Comprehensive Income RIADB511 -$363K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (2 items)

About Schedule RI-B, Part I · Titan Bank, N.A. charge-offs and recoveries on loans and leases trends

Titan Bank, N.A. Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on All Other Loans RIAD4644 $7K
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $7K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (7 items)

About Schedule RI-B, Part II · Titan Bank, N.A. changes in allowances for credit losses trends

Titan Bank, N.A. Schedule RI-B, Part II, Q2 2026
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 $5.4M
Allowance for Loan and Lease Losses RIAD3123 $5.0M
Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) RIADJH88 $95K
Balance end of current period, Held-to-maturity debt securities RIADJH93 $63K
Provisions for credit losses, Held-to-maturity debt securities RIADJH90 -$32K
Provisions for credit losses on off-balance-sheet exposures RIADMG93 -$19K
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $7K
Schedule RI-E: Explanations (3 items)

About Schedule RI-E

Titan Bank, N.A. Schedule RI-E, Q2 2026
Line item Code Q2 2026
Bank Card and Credit Card Interchange Fees RIADF555 $33.9M
Data Processing Expenses RIADC017 $933K
First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) RIAD4464 $513K

Titan Bank, N.A. call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the Titan Bank, N.A. call report?

The Titan Bank, 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 Titan Bank, N.A. file?

Titan Bank, N.A. 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 Titan Bank, 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: Titan Bank, N.A. has Federal Reserve RSSD ID 328357 and FDIC certificate number 3225. Either one finds its filings on the FFIEC Central Data Repository.

How often does Titan Bank, 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.

Titan Bank, 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.