Call report 2021Q3
BANK OF TEXAS — 2021Q3
The 22 measures BANK OF TEXAS reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,777,000 | USD | evidence → |
| Total loans | 386,015,000 | USD | evidence → |
| Allowance for loan losses | 4,246,000 | USD | evidence → |
| Securities available for sale | 4,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,928,000 | USD | evidence → |
| Interest-bearing deposits | 239,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,723,000 | USD | evidence → |
| Equity capital | 60,201,000 | 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 | 11,971,000 | USD | evidence → |
| Interest expense | 2,046,000 | USD | evidence → |
| Net interest income | 9,925,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 3,676,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 6,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,927,000 | USD | evidence → |
| Total capital | 64,173,000 | USD | evidence → |
| Risk-weighted assets | 473,806,000 | USD | evidence → |
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