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Call reports 2026

BANK OF HOUSTON — 2026

What BANK OF HOUSTON reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3bdcf2f0-cd49-4967-8cc7-a22f233a08a2/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q1
Total assets685,585,000
Total loans631,880,000
Allowance for loan losses4,650,000
Securities available for sale6,847,000
Securities held to maturity0
Trading assets0
Total deposits596,717,000
Interest-bearing deposits501,544,000
Noninterest-bearing deposits95,173,000
Equity capital70,648,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q1
Interest income11,721,000
Interest expense4,597,000
Net interest income7,124,000
Noninterest income-293,000
Noninterest expense13,249,000
Provision for loan losses202,000
Pretax income-6,609,000
Income tax-1,389,000
Net income-5,220,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q1
Tier 1 capital70,301,000