Call report 2023Q1
BANK OF HOUSTON — 2023Q1
The 22 measures BANK OF HOUSTON reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 694,551,000 | USD | evidence → |
| Total loans | 599,488,000 | USD | evidence → |
| Allowance for loan losses | 4,300,000 | USD | evidence → |
| Securities available for sale | 8,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 562,920,000 | USD | evidence → |
| Interest-bearing deposits | 418,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,736,000 | USD | evidence → |
| Equity capital | 72,012,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,062,000 | USD | evidence → |
| Interest expense | 4,261,000 | USD | evidence → |
| Net interest income | 5,801,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 3,542,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 2,483,000 | USD | evidence → |
| Income tax | 511,000 | USD | evidence → |
| Net income | 1,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,753,000 | USD | evidence → |