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Call report 2021Q4

BANK OF TEXAS — 2021Q4

The 22 measures BANK OF TEXAS reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7916d3a7-1a41-4f37-ab12-2fc12821a08c/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets541,634,000USDevidence →
Total loans431,726,000USDevidence →
Allowance for loan losses4,396,000USDevidence →
Securities available for sale4,900,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits417,477,000USDevidence →
Interest-bearing deposits232,443,000USDevidence →
Noninterest-bearing deposits185,034,000USDevidence →
Equity capital60,537,000USDevidence →

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 income16,361,000USDevidence →
Interest expense2,750,000USDevidence →
Net interest income13,611,000USDevidence →
Noninterest income253,000USDevidence →
Noninterest expense5,015,000USDevidence →
Provision for loan losses540,000USDevidence →
Pretax income8,309,000USDevidence →
Income tax0USDevidence →
Net income8,309,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,295,000USDevidence →
Total capital64,691,000USDevidence →
Risk-weighted assets519,786,000USDevidence →

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