Call reports 2017
BANK OF HOUSTON, THE — 2017
What BANK OF HOUSTON, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 37,536,000 | 36,250,000 | 36,858,000 | 35,985,000 |
| Total loans | 16,596,000 | 16,730,000 | 16,383,000 | 16,268,000 |
| Allowance for loan losses | 467,000 | 467,000 | 467,000 | 467,000 |
| Securities available for sale | 11,866,000 | 10,382,000 | 9,872,000 | 8,436,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,478,000 | 33,230,000 | 33,904,000 | 33,214,000 |
| Interest-bearing deposits | 29,228,000 | 28,233,000 | 28,684,000 | 28,133,000 |
| Noninterest-bearing deposits | 5,250,000 | 4,997,000 | 5,220,000 | 5,081,000 |
| Equity capital | 3,022,000 | 2,968,000 | 2,908,000 | 2,736,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 279,000 | 557,000 | 875,000 | 1,153,000 |
| Interest expense | 11,000 | 21,000 | 31,000 | 40,000 |
| Net interest income | 268,000 | 536,000 | 844,000 | 1,113,000 |
| Noninterest income | 64,000 | 111,000 | 172,000 | 245,000 |
| Noninterest expense | 378,000 | 770,000 | 1,188,000 | 1,660,000 |
| Provision for loan losses | 40,000 | 40,000 | 40,000 | 40,000 |
| Pretax income | -86,000 | -163,000 | -212,000 | -327,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -86,000 | -163,000 | -212,000 | -327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,087,000 | 3,012,000 | 2,962,000 | 2,847,000 |
| Total capital | 3,369,000 | 3,293,000 | 3,246,000 | 3,123,000 |
| Risk-weighted assets | 22,384,000 | 22,299,000 | 22,582,000 | 21,937,000 |