Call report 2016Q3
BANK OF TEXAS — 2016Q3
The 22 measures BANK OF TEXAS reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,062,000 | USD | evidence → |
| Total loans | 220,362,000 | USD | evidence → |
| Allowance for loan losses | 3,091,000 | USD | evidence → |
| Securities available for sale | 2,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,089,000 | USD | evidence → |
| Interest-bearing deposits | 170,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,495,000 | USD | evidence → |
| Equity capital | 33,758,000 | 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 | 7,365,000 | USD | evidence → |
| Interest expense | 1,809,000 | USD | evidence → |
| Net interest income | 5,556,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 2,303,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,876,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,501,000 | USD | evidence → |
| Total capital | 36,514,000 | USD | evidence → |
| Risk-weighted assets | 240,938,000 | USD | evidence → |