Call report 2023Q3
BANK OF HOUSTON — 2023Q3
The 22 measures BANK OF HOUSTON reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,628,000 | USD | evidence → |
| Total loans | 573,643,000 | USD | evidence → |
| Allowance for loan losses | 3,964,000 | USD | evidence → |
| Securities available for sale | 8,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,962,000 | USD | evidence → |
| Interest-bearing deposits | 457,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,377,000 | USD | evidence → |
| Equity capital | 75,687,000 | 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 | 30,552,000 | USD | evidence → |
| Interest expense | 14,520,000 | USD | evidence → |
| Net interest income | 16,032,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 9,901,000 | USD | evidence → |
| Provision for loan losses | -168,000 | USD | evidence → |
| Pretax income | 6,907,000 | USD | evidence → |
| Income tax | 1,385,000 | USD | evidence → |
| Net income | 5,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,319,000 | USD | evidence → |