Call reports 2016
AMERICAN BANK OF TEXAS — 2016
What AMERICAN BANK OF TEXAS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Total assets | 2,301,060,000 | 2,336,628,000 | 2,382,544,000 |
| Total loans | 1,458,621,000 | 1,519,021,000 | 1,565,127,000 |
| Allowance for loan losses | 21,457,000 | 21,444,000 | 21,417,000 |
| Securities available for sale | 531,194,000 | 549,927,000 | 413,721,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,958,214,000 | 1,983,749,000 | 2,020,464,000 |
| Interest-bearing deposits | 1,328,608,000 | 1,314,699,000 | 1,322,827,000 |
| Noninterest-bearing deposits | 629,606,000 | 669,050,000 | 697,637,000 |
| Equity capital | 335,693,000 | 347,667,000 | 354,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Interest income | 22,244,000 | 45,001,000 | 68,048,000 |
| Interest expense | 1,254,000 | 2,476,000 | 3,712,000 |
| Net interest income | 20,990,000 | 42,525,000 | 64,336,000 |
| Noninterest income | 3,102,000 | 6,751,000 | 9,851,000 |
| Noninterest expense | 12,171,000 | 24,347,000 | 36,789,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 12,042,000 | 25,073,000 | 38,859,000 |
| Income tax | 3,800,000 | 7,808,000 | 12,193,000 |
| Net income | 8,242,000 | 17,265,000 | 26,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Tier 1 capital | 304,468,000 | 312,991,000 | 322,242,000 |
| Total capital | 325,925,000 | 334,435,000 | 343,659,000 |
| Risk-weighted assets | 1,952,919,000 | 2,011,790,000 | 1,955,854,000 |