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Call report 2015Q3

BANK OF TEXAS — 2015Q3

The 22 measures BANK OF TEXAS reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7916d3a7-1a41-4f37-ab12-2fc12821a08c/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets254,790,000USDevidence →
Total loans199,837,000USDevidence →
Allowance for loan losses2,641,000USDevidence →
Securities available for sale4,816,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits215,130,000USDevidence →
Interest-bearing deposits156,584,000USDevidence →
Noninterest-bearing deposits58,546,000USDevidence →
Equity capital32,026,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,717,000USDevidence →
Interest expense1,645,000USDevidence →
Net interest income5,072,000USDevidence →
Noninterest income86,000USDevidence →
Noninterest expense2,086,000USDevidence →
Provision for loan losses175,000USDevidence →
Pretax income2,897,000USDevidence →
Income tax0USDevidence →
Net income2,897,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,769,000USDevidence →
Total capital34,410,000USDevidence →
Risk-weighted assets214,529,000USDevidence →

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