Call report 2025Q4
BANK OF HOUSTON — 2025Q4
The 22 measures BANK OF HOUSTON reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 744,484,000 | USD | evidence → |
| Total loans | 624,475,000 | USD | evidence → |
| Allowance for loan losses | 4,627,000 | USD | evidence → |
| Securities available for sale | 10,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,367,000 | USD | evidence → |
| Interest-bearing deposits | 505,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,039,000 | USD | evidence → |
| Equity capital | 96,427,000 | 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 | 49,071,000 | USD | evidence → |
| Interest expense | 20,981,000 | USD | evidence → |
| Net interest income | 28,090,000 | USD | evidence → |
| Noninterest income | 786,000 | USD | evidence → |
| Noninterest expense | 14,628,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 14,165,000 | USD | evidence → |
| Income tax | 2,977,000 | USD | evidence → |
| Net income | 11,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,058,000 | USD | evidence → |