Call reports 2023
BANK OF TEXAS — 2023
What BANK OF TEXAS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 568,737,000 | 571,324,000 | 537,500,000 | 524,193,000 |
| Total loans | 483,168,000 | 466,892,000 | 454,363,000 | 467,428,000 |
| Allowance for loan losses | 5,871,000 | 5,871,000 | 5,871,000 | 5,871,000 |
| Securities available for sale | 22,445,000 | 17,568,000 | 17,623,000 | 12,800,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 434,981,000 | 452,245,000 | 418,236,000 | 405,116,000 |
| Interest-bearing deposits | 265,578,000 | 285,559,000 | 279,983,000 | 277,549,000 |
| Noninterest-bearing deposits | 169,403,000 | 166,686,000 | 138,253,000 | 127,567,000 |
| Equity capital | 73,497,000 | 68,147,000 | 68,815,000 | 69,696,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,085,000 | 18,619,000 | 28,352,000 | 37,866,000 |
| Interest expense | 1,673,000 | 4,025,000 | 6,501,000 | 9,315,000 |
| Net interest income | 7,412,000 | 14,594,000 | 21,851,000 | 28,551,000 |
| Noninterest income | 77,000 | 103,000 | 228,000 | 311,000 |
| Noninterest expense | 1,604,000 | 3,203,000 | 4,808,000 | 6,610,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,885,000 | 11,494,000 | 17,271,000 | 22,252,000 |
| Income tax | 0 | 0 | 1,212,000 | 1,411,000 |
| Net income | 5,885,000 | 11,494,000 | 16,059,000 | 20,841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,591,000 | 68,169,000 | 68,733,000 | 69,516,000 |
| Total capital | 79,462,000 | 74,040,000 | 74,604,000 | 75,387,000 |
| Risk-weighted assets | 570,053,000 | 547,830,000 | 534,046,000 | 548,868,000 |
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