Texas Heritage National 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 | $944M | $797M | $787M | $93M | $3M | 1.27% | 13.09% | 3.60% | 1.39% |
| Q4 2025 | $958M | $801M | $810M | $91M | $3M | 1.42% | 15.39% | 3.73% | 1.39% |
| Q3 2025 | $947M | $818M | $819M | $88M | $3M | 1.42% | 15.63% | 3.77% | 0.51% |
| Q2 2025 | $938M | $828M | $815M | $84M | $3M | 1.40% | 15.44% | 3.74% | 0.14% |
| Q1 2025 | $906M | $790M | $792M | $83M | $3M | 1.55% | 17.05% | 3.71% | 0.01% |
| Q4 2024 | $857M | $728M | $734M | $77M | $3M | 1.10% | 12.35% | 3.27% | 0.02% |
| Q3 2024 | $872M | $750M | $674M | $76M | $3M | 1.03% | 11.66% | 3.10% | 0.03% |
| Q2 2024 | $725M | $612M | $623M | $68M | $2M | 0.91% | 10.19% | 3.04% | 0.01% |
| Q1 2024 | $657M | $553M | $550M | $55M | $1M | 0.87% | 10.08% | 2.89% | 0.01% |
| Q4 2023 | $609M | $494M | $506M | $54M | $1M | 1.07% | 12.57% | 2.75% | 0.01% |
| Q3 2023 | $609M | $510M | $478M | $49M | $1M | 1.12% | 13.28% | 2.70% | 0.04% |
| Q2 2023 | $567M | $458M | $475M | $48M | $2M | 1.31% | 15.36% | 2.73% | 0.05% |
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.