Call report 2023Q4
BANK OF HOUSTON — 2023Q4
The 22 measures BANK OF HOUSTON reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 660,759,000 | USD | evidence → |
| Total loans | 557,540,000 | USD | evidence → |
| Allowance for loan losses | 3,944,000 | USD | evidence → |
| Securities available for sale | 10,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,607,000 | USD | evidence → |
| Interest-bearing deposits | 420,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,554,000 | USD | evidence → |
| Equity capital | 77,627,000 | 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 | 41,203,000 | USD | evidence → |
| Interest expense | 20,084,000 | USD | evidence → |
| Net interest income | 21,119,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 13,034,000 | USD | evidence → |
| Provision for loan losses | -187,000 | USD | evidence → |
| Pretax income | 9,079,000 | USD | evidence → |
| Income tax | 1,835,000 | USD | evidence → |
| Net income | 7,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,048,000 | USD | evidence → |