Call report 2025Q3
BANK OF HOUSTON — 2025Q3
The 22 measures BANK OF HOUSTON reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 771,393,000 | USD | evidence → |
| Total loans | 633,257,000 | USD | evidence → |
| Allowance for loan losses | 4,470,000 | USD | evidence → |
| Securities available for sale | 13,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,068,000 | USD | evidence → |
| Interest-bearing deposits | 513,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,561,000 | USD | evidence → |
| Equity capital | 93,863,000 | 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 | 36,601,000 | USD | evidence → |
| Interest expense | 16,050,000 | USD | evidence → |
| Net interest income | 20,551,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 10,770,000 | USD | evidence → |
| Provision for loan losses | -108,000 | USD | evidence → |
| Pretax income | 10,420,000 | USD | evidence → |
| Income tax | 2,189,000 | USD | evidence → |
| Net income | 8,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,595,000 | USD | evidence → |