Call report 2011Q3
BANK OF TEXAS — 2011Q3
The 22 measures BANK OF TEXAS reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,921,000 | USD | evidence → |
| Total loans | 103,960,000 | USD | evidence → |
| Allowance for loan losses | 1,386,000 | USD | evidence → |
| Securities available for sale | 4,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,674,000 | USD | evidence → |
| Interest-bearing deposits | 81,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,266,000 | USD | evidence → |
| Equity capital | 23,046,000 | 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 | 3,088,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 2,286,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 1,591,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,767,000 | USD | evidence → |
| Total capital | 24,132,000 | USD | evidence → |
| Risk-weighted assets | 109,198,000 | USD | evidence → |
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