Call report 2016Q4
BANK OF TEXAS — 2016Q4
The 22 measures BANK OF TEXAS reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,245,000 | USD | evidence → |
| Total loans | 222,874,000 | USD | evidence → |
| Allowance for loan losses | 3,141,000 | USD | evidence → |
| Securities available for sale | 5,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,964,000 | USD | evidence → |
| Interest-bearing deposits | 157,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,329,000 | USD | evidence → |
| Equity capital | 33,349,000 | 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 | 9,948,000 | USD | evidence → |
| Interest expense | 2,413,000 | USD | evidence → |
| Net interest income | 7,535,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 3,106,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,032,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,092,000 | USD | evidence → |
| Total capital | 36,125,000 | USD | evidence → |
| Risk-weighted assets | 242,571,000 | USD | evidence → |