Call report 2012Q4
BANK OF TEXAS — 2012Q4
The 22 measures BANK OF TEXAS reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,154,000 | USD | evidence → |
| Total loans | 141,491,000 | USD | evidence → |
| Allowance for loan losses | 2,006,000 | USD | evidence → |
| Securities available for sale | 3,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,576,000 | USD | evidence → |
| Interest-bearing deposits | 117,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,016,000 | USD | evidence → |
| Equity capital | 24,409,000 | 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 | 6,403,000 | USD | evidence → |
| Interest expense | 1,523,000 | USD | evidence → |
| Net interest income | 4,880,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 2,359,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | 2,133,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,149,000 | USD | evidence → |
| Total capital | 25,974,000 | USD | evidence → |
| Risk-weighted assets | 146,422,000 | USD | evidence → |