Call report 2012Q1
BANK OF HOUSTON — 2012Q1
The 22 measures BANK OF HOUSTON reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,019,000 | USD | evidence → |
| Total loans | 528,879,000 | USD | evidence → |
| Allowance for loan losses | 5,855,000 | USD | evidence → |
| Securities available for sale | 88,844,000 | USD | evidence → |
| Securities held to maturity | 4,578,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 677,750,000 | USD | evidence → |
| Interest-bearing deposits | 361,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 316,700,000 | USD | evidence → |
| Equity capital | 70,092,000 | 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 | 8,137,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 7,297,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 4,831,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,652,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 1,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,203,000 | USD | evidence → |
| Total capital | 74,058,000 | USD | evidence → |
| Risk-weighted assets | 571,978,000 | USD | evidence → |