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BDI
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HomeBank Texas

Seagoville, TexasFDIC Cert #17094

STATEEstablished 19523 branches

Holding company: MTA BANCSHARES INCRegulator: 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$271M$242M
Q3 2021$278M$248M
Q4 2021$292M$262M
Q1 2022$293M$264M
Q2 2022$301M$272M
Q3 2022$303M$273M
Q4 2022$315M$279M
Q1 2023$297M$259M
Q2 2023$317M$273M
Q3 2023$316M$271M
Q4 2023$330M$283M
Q1 2024$322M$275M
Q2 2024$327M$284M
Q3 2024$341M$295M
Q4 2024$344M$299M
Q1 2025$355M$308M
Q2 2025$357M$309M
Q3 2025$365M$315M
Q4 2025$376M$326M
Q1 2026$394M$342M

Balance sheet

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

Assets
$394M
+11.1%y/y
Percentile by value26th percentileby value
Peer standing in asset:300m_1b
FDICASSET
Deposits
$342M
+11.0%y/y
Percentile by value29th percentileby value
Peer standing in asset:300m_1b
FDICDEP
Gross loans
$294M
+2.2%y/y
Percentile by value37th percentileby value
Peer standing in asset:300m_1b
FDICLNLSGR
Net loans
$290M
+2.1%y/y
Percentile by value37th percentileby value
Peer standing in asset:300m_1b
FDICLNLSNET
Securities
$16.9M
−2.8%y/y
Percentile by value9th percentileby value
Peer standing in asset:300m_1b
FDICSC
Cash
$22M
+5.7%y/y
Percentile by value34th percentileby value
Peer standing in asset:300m_1b
FDICCHBAL
Liabilities
$349M
+10.8%y/y
Percentile by value26th percentileby value
Peer standing in asset:300m_1b
FDICLIAB
Equity
$44.5M
+13.2%y/y
Peer standing36th percentile
Peer standing in asset:300m_1b
FDICEQ

Income statement

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

Revenue
$4.43M
+19.2%y/y
Peer standing35th percentile
Peer standing in asset:300m_1b
FDICNIM + NONII
NII
$4.24M
+19.5%y/y
Peer standing43rd percentile
Peer standing in asset:300m_1b
FDICNIM
Noninterest income
$197K
+13.2%y/y
Peer standing13th percentile
Peer standing in asset:300m_1b
FDICNONII
Provision
$90K
+50.0%y/y
Percentile by value54th percentileby value
Peer standing in asset:300m_1b
FDICELNATR
Pretax income
$1.86M
+20.6%y/y
Peer standing52nd percentile
Peer standing in asset:300m_1b
FDICPTAXNETINC
Net income
$1.86M
+20.6%y/y
Peer standing62nd percentile
Peer standing in asset:300m_1b
FDICNETINC