Call report 2018Q2
BANK OF TEXAS — 2018Q2
The 22 measures BANK OF TEXAS reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,579,000 | USD | evidence → |
| Total loans | 275,261,000 | USD | evidence → |
| Allowance for loan losses | 3,621,000 | USD | evidence → |
| Securities available for sale | 4,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,010,000 | USD | evidence → |
| Interest-bearing deposits | 208,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,750,000 | USD | evidence → |
| Equity capital | 41,180,000 | 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 | 7,625,000 | USD | evidence → |
| Interest expense | 1,652,000 | USD | evidence → |
| Net interest income | 5,973,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 2,006,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,970,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,963,000 | USD | evidence → |
| Total capital | 44,584,000 | USD | evidence → |
| Risk-weighted assets | 306,934,000 | USD | evidence → |