Call report 2012Q3
BANK OF HOUSTON — 2012Q3
The 22 measures BANK OF HOUSTON reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 834,651,000 | USD | evidence → |
| Total loans | 566,622,000 | USD | evidence → |
| Allowance for loan losses | 5,935,000 | USD | evidence → |
| Securities available for sale | 115,966,000 | USD | evidence → |
| Securities held to maturity | 7,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,081,000 | USD | evidence → |
| Interest-bearing deposits | 389,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 311,443,000 | USD | evidence → |
| Equity capital | 74,981,000 | 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 | 25,342,000 | USD | evidence → |
| Interest expense | 2,443,000 | USD | evidence → |
| Net interest income | 22,899,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 15,125,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 8,857,000 | USD | evidence → |
| Income tax | 2,734,000 | USD | evidence → |
| Net income | 6,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,628,000 | USD | evidence → |
| Total capital | 78,563,000 | USD | evidence → |
| Risk-weighted assets | 619,242,000 | USD | evidence → |