Call report 2024Q2
BANK OF TEXAS — 2024Q2
The 22 measures BANK OF TEXAS reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,158,000 | USD | evidence → |
| Total loans | 429,031,000 | USD | evidence → |
| Allowance for loan losses | 5,821,000 | USD | evidence → |
| Securities available for sale | 4,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,834,000 | USD | evidence → |
| Interest-bearing deposits | 293,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,391,000 | USD | evidence → |
| Equity capital | 71,033,000 | 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 | 18,824,000 | USD | evidence → |
| Interest expense | 6,074,000 | USD | evidence → |
| Net interest income | 12,750,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 3,675,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,292,000 | USD | evidence → |
| Income tax | 2,031,000 | USD | evidence → |
| Net income | 7,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,777,000 | USD | evidence → |
| Total capital | 76,648,000 | USD | evidence → |
| Risk-weighted assets | 506,747,000 | USD | evidence → |