Call report 2020Q3
BANK OF TEXAS — 2020Q3
The 22 measures BANK OF TEXAS reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,992,000 | USD | evidence → |
| Total loans | 325,918,000 | USD | evidence → |
| Allowance for loan losses | 3,896,000 | USD | evidence → |
| Securities available for sale | 5,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,441,000 | USD | evidence → |
| Interest-bearing deposits | 227,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,502,000 | USD | evidence → |
| Equity capital | 54,681,000 | 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 | 11,741,000 | USD | evidence → |
| Interest expense | 2,915,000 | USD | evidence → |
| Net interest income | 8,826,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 3,537,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,159,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,376,000 | USD | evidence → |
| Total capital | 58,272,000 | USD | evidence → |
| Risk-weighted assets | 401,723,000 | USD | evidence → |