Call report 2014Q2
BANK OF TEXAS — 2014Q2
The 22 measures BANK OF TEXAS reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,988,000 | USD | evidence → |
| Total loans | 174,396,000 | USD | evidence → |
| Allowance for loan losses | 2,416,000 | USD | evidence → |
| Securities available for sale | 3,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,210,000 | USD | evidence → |
| Interest-bearing deposits | 152,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,822,000 | USD | evidence → |
| Equity capital | 28,351,000 | 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 | 4,114,000 | USD | evidence → |
| Interest expense | 1,012,000 | USD | evidence → |
| Net interest income | 3,102,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 1,375,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,704,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,093,000 | USD | evidence → |
| Total capital | 30,363,000 | USD | evidence → |
| Risk-weighted assets | 181,452,000 | USD | evidence → |
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