Bank call report · Dallas, TX
United Texas Bank, N.A. Call Report
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United Texas Bank, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 272 reported line items, schedule by schedule (631 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 | 726953 |
| FDIC certificate number | 26626 |
| Total assets | $1.05B |
Official Q2 2026 call report PDF (FFIEC) →
United Texas 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 · United Texas Bank, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $1.05B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $1.05B |
| Total Liabilities and Minority Interest | RCON2948 | $886.3M |
| Total Deposits | RCON2200 | $790.8M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $705.6M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $641.7M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $634.9M |
| Interest-bearing Balances | RCON0071 | $185.5M |
| Total Equity Capital | RCON3210 | $167.1M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $167.1M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $108.6M |
| Undivided Profits and Capital Reserves | RCON3632 | $106.4M |
| Other Borrowed Money | RCON3190 | $90.3M |
| Deposits: Noninterest-bearing | RCON6631 | $85.2M |
| Held-to-maturity Securities, Total | RCON1754 | $78.9M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $78.7M |
| Surplus | RCON3839 | $57.6M |
| Other Assets | RCON2160 | $22.0M |
| Other Real Estate Owned | RCON2150 | $13.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $8.8M |
| Allowance for Loan and Lease Losses | RCON3123 | $6.8M |
| Other Liabilities, Total | RCON2930 | $5.2M |
| Common Stock | RCON3230 | $3.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $2.0M |
| Accumulated Other Comprehensive Income | RCONB530 | $167K |
Schedule RI: Income Statement (40 items)
About Schedule RI · United Texas Bank, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $27.1M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $18.5M |
| Total Noninterest Expense | RIAD4093 | $14.7M |
| Total Interest Expense | RIAD4073 | $14.7M |
| Net Interest Income | RIAD4074 | $12.4M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $11.6M |
| Salaries and Employee Benefits | RIAD4135 | $8.7M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $5.6M |
| Other Noninterest Expense | RIAD4092 | $5.3M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $5.0M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $4.1M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $3.7M |
| Total Noninterest Income | RIAD4079 | $2.8M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $2.7M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $2.2M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $2.1M |
| Interest on Other Securities | RIAD4060 | $1.9M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $1.5M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $1.5M |
| Other Noninterest Income | RIADB497 | $1.3M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $1.1M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $1.0M |
| 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 | $1.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $985K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $813K |
| Net Income (Loss) | RIAD4340 | $813K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $813K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $682K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $601K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$500K |
| Other Interest Income | RIAD4518 | $373K |
| Applicable Income Taxes | RIAD4302 | $218K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $201K |
| Provision for Loan and Lease Losses | RIAD4230 | -$191K |
| 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 | $22K |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $15K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $3K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $3K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 82 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (4 items)
Schedule RC-B: Securities (24 items)
About Schedule RC-B · United Texas Bank, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $59.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $60.1M |
| 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 | $16.4M |
| 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 | $16.3M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Amortized Cost | RCONG320 | $38.3M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Fair Value | RCONG321 | $34.6M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $108.4M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $73.9M |
| 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 | $60.1M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $54.6M |
| Pledged Securities | RCON0416 | $49.6M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $40.6M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $39.3M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $21.6M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $21.5M |
| 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 | $16.6M |
| 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 Three Years Through Five Years | RCONA552 | $15.0M |
| 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 Five Years Through Fifteen Years | RCONA553 | $14.5M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $10.9M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $10.6M |
| 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 Three Months Through 12 Months | RCONA550 | $9.8M |
| 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 | $7.3M |
| 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 One Year Through Three Years | RCONA551 | $7.1M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $5.3M |
Schedule RC-C, Part I: Loans and Leases (24 items)
About Schedule RC-C, Part I · United Texas Bank, N.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $641.7M |
| Pledged Loans and Leases | RCONG378 | $619.3M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $365.5M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $233.2M |
| 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 | $191.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $139.0M |
| 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 15 Years | RCONA569 | $137.5M |
| 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 | $134.8M |
| 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 Three Months or Less | RCONA570 | $97.1M |
| Commercial and Industrial Loans | RCON1766 | $88.1M |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $88.1M |
| 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 | $63.0M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $25.9M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $21.6M |
| 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 | $13.5M |
| 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 | $3.3M |
| 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 | $1.3M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $1.0M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $692K |
| 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 | $102K |
| 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 | $78K |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $20K |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $1K |
| Other Loans | RCONJ464 | $1K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 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 | $2.7M |
| 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 | $804K |
| 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 | $709K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $527K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $38K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 15 |
| 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 | 9 |
| 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 | 4 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 2 |
| 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 (39 items)
About Schedule RC-E · United Texas Bank, N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $644.0M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $327.2M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $304.6M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $278.7M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $260.9M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $233.4M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $195.5M |
| Total Transaction Accounts | RCON2215 | $146.9M |
| 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 Three Months Through 12 Months | RCONHK08 | $124.1M |
| Total Demand Deposits (See Note Below) | RCON2210 | $115.5M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $105.0M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $93.5M |
| 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 | $91.5M |
| 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 | $71.4M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $65.1M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $48.4M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $47.7M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $47.6M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $47.6M |
| Total Brokered Deposits | RCON2365 | $47.6M |
| Total reciprocal deposits | RCONJH83 | $47.6M |
| 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 | $35.0M |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $25.3M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $24.3M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $24.3M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $14.1M |
| Nontransaction Deposits of Banks in Foreign Countries | RCON2236 | $13.5M |
| 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 | $12.7M |
| 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 | $10.9M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $8.2M |
| 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 | $6.2M |
| Total Nontransaction Accounts of United States Government | RCON2520 | $4.8M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $4.0M |
| 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 | $3.9M |
| 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 | $3.8M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $2.5M |
| 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 | $680K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $314K |
| 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 | $83K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $14.2M |
| Accrued Interest Receivable | RCONB556 | $4.3M |
| Other Assets | RCON2168 | $2.3M |
| Prepaid Expenses | RCON2166 | $1.2M |
| Net Deferred Tax Assets | RCON2148 | $1.2M |
| Accounts Receivable | RCONFT34 | $808K |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $1.7M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $1.5M |
| Other Expenses Accrued and Unpaid | RCON3646 | $1.4M |
| Operating lease liabilities | RCONLB56 | $1.4M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $582K |
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · United Texas Bank, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $1.04B |
| Quarterly Average of Total Loans | RCON3360 | $640.8M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $397.5M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $291.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $279.7M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $163.3M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $145.7M |
| Mortgage-backed Securities | RCONB559 | $117.9M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $91.5M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $83.0M |
| All Other Securities | RCONB560 | $75.9M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $71.9M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $49.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $720K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (9 items)
About Schedule RC-L · United Texas Bank, N.A. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $100.0M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $100.0M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $21.6M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $12.8M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $10.0M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $4.7M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $3.5M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $85K |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $65K |
Schedule RC-M: Memoranda (4 items)
About Schedule RC-M · United Texas Bank, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF056 | $90.0M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $13.0M |
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $271K |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $271K |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (1 item)
About Schedule RC-N · United Texas Bank, N.A. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Debt Securities and Other Assets - Nonaccrual | RCON3507 | $2.5M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · United Texas Bank, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $1.04B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $792.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $418.1M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $374.0M |
| 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 | $237.3M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $166.7M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $314K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 3,211 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 183 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 22 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (18 items)
About Schedule RC-R, Part I · United Texas Bank, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $1.05B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $1.04B |
| Average total consolidated assets | RCOAKW03 | $1.04B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $167.1M |
| Common Equity Tier 1 Capital | RCOAP859 | $167.0M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $167.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $167.0M |
| Retained Earnings | RCOAKW00 | $106.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $60.6M |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $52.7M |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $52.6M |
| Accumulated Other Comprehensive Income | RCOAB530 | $167K |
| 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 | $167K |
| Off-balance sheet exposures: Other off-balance sheet exposures | RCOAKX81 | $85K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1602 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.05 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $171.9M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $171.9M |
| Total Equity Capital | RIAD3210 | $167.1M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $5.0M |
| Other Comprehensive Income | RIADB511 | -$627K |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $10K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (4 items)
About Schedule RI-B, Part I · United Texas Bank, N.A. charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $988K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $988K |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $18K |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $18K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (7 items)
About Schedule RI-B, Part II · United Texas Bank, N.A. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $6.8M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $6.0M |
| 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 | $510K |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | -$345K |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $165K |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $36K |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $18K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (16 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $641.7M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $365.5M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $139.0M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $109.7M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $26.9M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $6.8M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $3.2M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $1.5M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $1.4M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $692K |
| Loans and Leases, Held for Investment, Unallocated, Allowance Balance | RCONJJ18 | $532K |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $220K |
| Held to Maturity Securities, Total | RCONJJ25 | $165K |
| Held to Maturity Securities, Other debt securities | RCONJJ24 | $87K |
| Held to Maturity Securities, Mortgage backed securities (MBS) (including CMOs, REMICs and stripped MBS), Mortgage backed securities issued or guaranteed by US Government agencies or sponsored agencies | RCONJJ21 | $78K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $7K |
Schedule RI-E: Explanations (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Data Processing Expenses | RIADC017 | $1.8M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $803K |
| Accounting and Auditing Expenses | RIADF556 | $429K |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $333K |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $193K |
United Texas Bank, 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 United Texas Bank, N.A. call report?
The United Texas 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 United Texas Bank, N.A. file?
United Texas 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 United Texas 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: United Texas Bank, N.A. has Federal Reserve RSSD ID 726953 and FDIC certificate number 26626. Either one finds its filings on the FFIEC Central Data Repository.
How often does United Texas 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.
United Texas 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.
Regulator records: FDIC BankFind (cert 26626) · FFIEC NIC profile (RSSD 726953)