Call report 2012Q2
BANK OF TEXAS — 2012Q2
The 22 measures BANK OF TEXAS reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,315,000 | USD | evidence → |
| Total loans | 137,801,000 | USD | evidence → |
| Allowance for loan losses | 1,806,000 | USD | evidence → |
| Securities available for sale | 4,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,056,000 | USD | evidence → |
| Interest-bearing deposits | 97,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,109,000 | USD | evidence → |
| Equity capital | 24,040,000 | 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 | 2,940,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 2,227,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 1,167,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,772,000 | USD | evidence → |
| Total capital | 25,577,000 | USD | evidence → |
| Risk-weighted assets | 144,372,000 | USD | evidence → |