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Call report 2025Q1

BANK OF TEXAS — 2025Q1

The 22 measures BANK OF TEXAS reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7916d3a7-1a41-4f37-ab12-2fc12821a08c/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets550,564,000USDevidence →
Total loans424,780,000USDevidence →
Allowance for loan losses5,703,000USDevidence →
Securities available for sale5,485,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits449,062,000USDevidence →
Interest-bearing deposits303,089,000USDevidence →
Noninterest-bearing deposits145,973,000USDevidence →
Equity capital60,342,000USDevidence →

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 income8,406,000USDevidence →
Interest expense3,193,000USDevidence →
Net interest income5,213,000USDevidence →
Noninterest income95,000USDevidence →
Noninterest expense1,870,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,438,000USDevidence →
Income tax786,000USDevidence →
Net income2,652,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,083,000USDevidence →
Total capital65,836,000USDevidence →
Risk-weighted assets519,585,000USDevidence →

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