Call report 2023Q4
BANK OF TEXAS — 2023Q4
The 22 measures BANK OF TEXAS reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,193,000 | USD | evidence → |
| Total loans | 467,428,000 | USD | evidence → |
| Allowance for loan losses | 5,871,000 | USD | evidence → |
| Securities available for sale | 12,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,116,000 | USD | evidence → |
| Interest-bearing deposits | 277,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,567,000 | USD | evidence → |
| Equity capital | 69,696,000 | 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 | 37,866,000 | USD | evidence → |
| Interest expense | 9,315,000 | USD | evidence → |
| Net interest income | 28,551,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 6,610,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,252,000 | USD | evidence → |
| Income tax | 1,411,000 | USD | evidence → |
| Net income | 20,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,516,000 | USD | evidence → |
| Total capital | 75,387,000 | USD | evidence → |
| Risk-weighted assets | 548,868,000 | USD | evidence → |
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