Call report 2018Q1
BANK OF TEXAS — 2018Q1
The 22 measures BANK OF TEXAS reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,967,000 | USD | evidence → |
| Total loans | 258,243,000 | USD | evidence → |
| Allowance for loan losses | 3,571,000 | USD | evidence → |
| Securities available for sale | 4,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,366,000 | USD | evidence → |
| Interest-bearing deposits | 213,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,251,000 | USD | evidence → |
| Equity capital | 39,029,000 | 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 | 3,602,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 2,781,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 987,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,822,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,772,000 | USD | evidence → |
| Total capital | 42,343,000 | USD | evidence → |
| Risk-weighted assets | 302,607,000 | USD | evidence → |