Call report 2011Q4
BANK OF TEXAS — 2011Q4
The 22 measures BANK OF TEXAS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,245,000 | USD | evidence → |
| Total loans | 118,642,000 | USD | evidence → |
| Allowance for loan losses | 1,501,000 | USD | evidence → |
| Securities available for sale | 4,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,649,000 | USD | evidence → |
| Interest-bearing deposits | 91,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,268,000 | USD | evidence → |
| Equity capital | 23,448,000 | 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 | 4,445,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 3,318,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 2,164,000 | USD | evidence → |
| Provision for loan losses | 452,000 | USD | evidence → |
| Pretax income | 776,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,171,000 | USD | evidence → |
| Total capital | 24,672,000 | USD | evidence → |
| Risk-weighted assets | 123,627,000 | USD | evidence → |
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