Call report 2017Q2
BANK OF TEXAS — 2017Q2
The 22 measures BANK OF TEXAS reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,894,000 | USD | evidence → |
| Total loans | 251,118,000 | USD | evidence → |
| Allowance for loan losses | 3,291,000 | USD | evidence → |
| Securities available for sale | 3,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,292,000 | USD | evidence → |
| Interest-bearing deposits | 156,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,230,000 | USD | evidence → |
| Equity capital | 36,193,000 | 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 | 5,694,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 4,527,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 1,672,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,759,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,936,000 | USD | evidence → |
| Total capital | 39,227,000 | USD | evidence → |
| Risk-weighted assets | 270,388,000 | USD | evidence → |