Call report 2016Q2
BANK OF TEXAS — 2016Q2
The 22 measures BANK OF TEXAS reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,467,000 | USD | evidence → |
| Total loans | 211,590,000 | USD | evidence → |
| Allowance for loan losses | 2,941,000 | USD | evidence → |
| Securities available for sale | 4,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,374,000 | USD | evidence → |
| Interest-bearing deposits | 169,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,367,000 | USD | evidence → |
| Equity capital | 32,728,000 | 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 | 4,839,000 | USD | evidence → |
| Interest expense | 1,192,000 | USD | evidence → |
| Net interest income | 3,647,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 1,514,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,882,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,471,000 | USD | evidence → |
| Total capital | 35,362,000 | USD | evidence → |
| Risk-weighted assets | 231,206,000 | USD | evidence → |