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Call report 2023Q1

BANK OF TEXAS — 2023Q1

The 22 measures BANK OF TEXAS reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7916d3a7-1a41-4f37-ab12-2fc12821a08c/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets568,737,000USDevidence →
Total loans483,168,000USDevidence →
Allowance for loan losses5,871,000USDevidence →
Securities available for sale22,445,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits434,981,000USDevidence →
Interest-bearing deposits265,578,000USDevidence →
Noninterest-bearing deposits169,403,000USDevidence →
Equity capital73,497,000USDevidence →

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 income9,085,000USDevidence →
Interest expense1,673,000USDevidence →
Net interest income7,412,000USDevidence →
Noninterest income77,000USDevidence →
Noninterest expense1,604,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,885,000USDevidence →
Income tax0USDevidence →
Net income5,885,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital73,591,000USDevidence →
Total capital79,462,000USDevidence →
Risk-weighted assets570,053,000USDevidence →

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