Call report 2025Q1
BANK OF HOUSTON — 2025Q1
The 22 measures BANK OF HOUSTON reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,698,000 | USD | evidence → |
| Total loans | 628,122,000 | USD | evidence → |
| Allowance for loan losses | 4,468,000 | USD | evidence → |
| Securities available for sale | 11,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 628,408,000 | USD | evidence → |
| Interest-bearing deposits | 522,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,522,000 | USD | evidence → |
| Equity capital | 88,078,000 | 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 | 11,907,000 | USD | evidence → |
| Interest expense | 5,368,000 | USD | evidence → |
| Net interest income | 6,539,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 3,656,000 | USD | evidence → |
| Provision for loan losses | -111,000 | USD | evidence → |
| Pretax income | 3,133,000 | USD | evidence → |
| Income tax | 659,000 | USD | evidence → |
| Net income | 2,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,831,000 | USD | evidence → |