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BDI
TB

Transpecos Banks, SSB

Pecos, TexasFDIC Cert #11178

STATEEstablished 19244 branches

Holding company: TRANSPECOS FINANCIAL CORPRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$501M$311M
Q3 2021$464M$327M
Q4 2021$443M$348M
Q1 2022$388M$322M
Q2 2022$462M$418M
Q3 2022$396M$359M
Q4 2022$422M$373M
Q1 2023$566M$507M
Q2 2023$630M$512M
Q3 2023$748M$624M
Q4 2023$769M$633M
Q1 2024$803M$730M
Q2 2024$837M$757M
Q3 2024$839M$758M
Q4 2024$857M$779M
Q1 2025$866M$792M
Q2 2025$863M$789M
Q3 2025$876M$802M
Q4 2025$965M$889M
Q1 2026$1.04B$967M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$1.04B
+19.9%y/y
Percentile by value5th percentileby value
Peer standing in asset:1b_3b
FDICASSET
Deposits
$967M
+22.1%y/y
Percentile by value17th percentileby value
Peer standing in asset:1b_3b
FDICDEP
Gross loans
$583M
+4.8%y/y
Percentile by value5th percentileby value
Peer standing in asset:1b_3b
FDICLNLSGR
Net loans
$577M
+5.4%y/y
Percentile by value5th percentileby value
Peer standing in asset:1b_3b
FDICLNLSNET
Securities
$46.4M
−4.9%y/y
Percentile by value8th percentileby value
Peer standing in asset:1b_3b
FDICSC
Cash
$282M
+90.9%y/y
Percentile by value91st percentileby value
Peer standing in asset:1b_3b
FDICCHBAL
Liabilities
$970M
+22.1%y/y
Percentile by value12th percentileby value
Peer standing in asset:1b_3b
FDICLIAB
Equity
$68.5M
−4.2%y/y
Peer standing1st percentile
Peer standing in asset:1b_3b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$7.99M
−3.7%y/y
Peer standing4th percentile
Peer standing in asset:1b_3b
FDICNIM + NONII
NII
$6.33M
−7.8%y/y
Peer standing3rd percentile
Peer standing in asset:1b_3b
FDICNIM
Noninterest income
$1.66M
+16.5%y/y
Peer standing39th percentile
Peer standing in asset:1b_3b
FDICNONII
Provision
$85K
−84.2%y/y
Percentile by value30th percentileby value
Peer standing in asset:1b_3b
FDICELNATR
Pretax income
−$3.91M
−342.8%y/y
Peer standing1st percentile
Peer standing in asset:1b_3b
FDICPTAXNETINC
Net income
−$3.88M
−362.9%y/y
Peer standing1st percentile
Peer standing in asset:1b_3b
FDICNETINC