Call report 2017Q1
BANK OF TEXAS — 2017Q1
The 22 measures BANK OF TEXAS reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,709,000 | USD | evidence → |
| Total loans | 242,016,000 | USD | evidence → |
| Allowance for loan losses | 3,141,000 | USD | evidence → |
| Securities available for sale | 4,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,032,000 | USD | evidence → |
| Interest-bearing deposits | 157,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,421,000 | USD | evidence → |
| Equity capital | 34,716,000 | 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 | 2,711,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 2,132,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 829,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,331,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,459,000 | USD | evidence → |
| Total capital | 37,600,000 | USD | evidence → |
| Risk-weighted assets | 259,064,000 | USD | evidence → |