Call report 2012Q3
BANK OF TEXAS — 2012Q3
The 22 measures BANK OF TEXAS 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 | 232,540,000 | USD | evidence → |
| Total loans | 143,939,000 | USD | evidence → |
| Allowance for loan losses | 2,006,000 | USD | evidence → |
| Securities available for sale | 3,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,637,000 | USD | evidence → |
| Interest-bearing deposits | 111,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,673,000 | USD | evidence → |
| Equity capital | 24,631,000 | 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 | 4,663,000 | USD | evidence → |
| Interest expense | 1,098,000 | USD | evidence → |
| Net interest income | 3,565,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,767,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | 1,386,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,366,000 | USD | evidence → |
| Total capital | 26,248,000 | USD | evidence → |
| Risk-weighted assets | 150,418,000 | USD | evidence → |