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Call report 2024Q1

BANK OF TEXAS — 2024Q1

The 22 measures BANK OF TEXAS reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7916d3a7-1a41-4f37-ab12-2fc12821a08c/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets534,531,000USDevidence →
Total loans456,525,000USDevidence →
Allowance for loan losses5,821,000USDevidence →
Securities available for sale7,476,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits394,988,000USDevidence →
Interest-bearing deposits272,108,000USDevidence →
Noninterest-bearing deposits122,880,000USDevidence →
Equity capital70,570,000USDevidence →

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 income9,450,000USDevidence →
Interest expense2,878,000USDevidence →
Net interest income6,572,000USDevidence →
Noninterest income79,000USDevidence →
Noninterest expense1,811,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,840,000USDevidence →
Income tax1,020,000USDevidence →
Net income3,820,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,336,000USDevidence →
Total capital76,207,000USDevidence →
Risk-weighted assets543,948,000USDevidence →

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