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Call report 2018Q4

BANK OF TEXAS — 2018Q4

The 22 measures BANK OF TEXAS reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7916d3a7-1a41-4f37-ab12-2fc12821a08c/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets375,768,000USDevidence →
Total loans270,295,000USDevidence →
Allowance for loan losses3,621,000USDevidence →
Securities available for sale4,867,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits320,205,000USDevidence →
Interest-bearing deposits195,206,000USDevidence →
Noninterest-bearing deposits124,999,000USDevidence →
Equity capital42,850,000USDevidence →

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 income16,127,000USDevidence →
Interest expense3,401,000USDevidence →
Net interest income12,726,000USDevidence →
Noninterest income113,000USDevidence →
Noninterest expense4,156,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income8,633,000USDevidence →
Income tax0USDevidence →
Net income8,633,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,627,000USDevidence →
Total capital46,248,000USDevidence →
Risk-weighted assets316,484,000USDevidence →

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