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Call report 2017Q3

BANK OF TEXAS — 2017Q3

The 22 measures BANK OF TEXAS reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7916d3a7-1a41-4f37-ab12-2fc12821a08c/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets307,549,000USDevidence →
Total loans261,457,000USDevidence →
Allowance for loan losses3,391,000USDevidence →
Securities available for sale4,055,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits253,960,000USDevidence →
Interest-bearing deposits172,473,000USDevidence →
Noninterest-bearing deposits81,488,000USDevidence →
Equity capital37,957,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,997,000USDevidence →
Interest expense1,810,000USDevidence →
Net interest income7,187,000USDevidence →
Noninterest income78,000USDevidence →
Noninterest expense2,539,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income4,476,000USDevidence →
Income tax0USDevidence →
Net income4,476,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,700,000USDevidence →
Total capital41,091,000USDevidence →
Risk-weighted assets282,666,000USDevidence →

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