Texas Gulf Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $722M | $635M | $476M | $81M | $2M | 0.94% | 8.33% | 3.94% | 0.11% |
| Q4 2025 | $716M | $629M | $492M | $80M | $2M | 0.67% | 5.93% | 3.78% | 0.11% |
| Q3 2025 | $695M | $612M | $488M | $79M | $1M | 0.57% | 5.00% | 3.72% | 0.11% |
| Q2 2025 | $690M | $608M | $475M | $79M | $425K | 0.43% | 3.81% | 3.65% | 0.01% |
| Q1 2025 | $685M | $603M | $474M | $79M | $1M | 0.62% | 5.50% | 3.53% | 0.04% |
| Q4 2024 | $694M | $614M | $465M | $76M | $1M | 0.67% | 6.23% | 3.28% | 0.09% |
| Q3 2024 | $722M | $629M | $476M | $79M | $2M | 0.62% | 5.81% | 3.17% | 0.40% |
| Q2 2024 | $706M | $619M | $482M | $74M | $1M | 0.48% | 4.50% | 3.07% | 0.48% |
| Q1 2024 | $695M | $608M | $464M | $74M | $562K | 0.33% | 3.02% | 2.84% | 0.36% |
| Q4 2023 | $685M | $579M | $449M | $75M | $689K | 0.55% | 5.40% | 3.07% | 0.44% |
| Q3 2023 | $681M | $599M | $439M | $68M | $753K | 0.60% | 6.00% | 3.12% | 0.07% |
| Q2 2023 | $684M | $578M | $443M | $67M | $1M | 0.68% | 6.79% | 3.18% | 0.08% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.