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BDI
UT

United Texas Bank, National Association

Dallas, TexasFDIC Cert #26626

OCCEstablished 19863 branches

Holding company: UTB FINANCIAL HOLDING CORegulator: OCC

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$1.11B$784M
Q3 2021$1.28B$937M
Q4 2021$1.27B$923M
Q1 2022$1.25B$910M
Q2 2022$1.15B$808M
Q3 2022$1.1B$754M
Q4 2022$1.13B$785M
Q1 2023$1.18B$702M
Q2 2023$1.36B$972M
Q3 2023$1.3B$896M
Q4 2023$1.29B$865M
Q1 2024$1.12B$725M
Q2 2024$1.04B$747M
Q3 2024$1.07B$721M
Q4 2024$1.11B$782M
Q1 2025$1.05B$738M
Q2 2025$1.01B$721M
Q3 2025$1.06B$770M
Q4 2025$1.09B$812M
Q1 2026$1.02B$762M

Balance sheet

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

Assets
$1.02B
−2.6%y/y
Percentile by value3rd percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICASSET
Deposits
$762M
+3.2%y/y
Percentile by value1st percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICDEP
Gross loans
$646M
+26.7%y/y
Percentile by value7th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSGR
Net loans
$638M
+26.9%y/y
Percentile by value8th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSNET
Securities
$193M
−10.5%y/y
Percentile by value38th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICSC
Cash
$150M
−50.4%y/y
Percentile by value70th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICCHBAL
Liabilities
$858M
−3.0%y/y
Percentile by value1st percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLIAB
Equity
$166M
−0.2%y/y
Peer standing53rd percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICEQ

Income statement

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

Revenue
$8.21M
−46.2%y/y
Peer standing2nd percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM + NONII
NII
$6.21M
−43.7%y/y
Peer standing1st percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM
Noninterest income
$2M
−52.6%y/y
Peer standing48th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNONII
Provision
$0
Percentile by value10th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICELNATR
Pretax income
$800K
−89.8%y/y
Peer standing2nd percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICPTAXNETINC
Net income
$637K
−89.4%y/y
Peer standing3rd percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNETINC