Call report 2025Q3
BANK OF TEXAS — 2025Q3
The 22 measures BANK OF TEXAS reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,339,000 | USD | evidence → |
| Total loans | 397,523,000 | USD | evidence → |
| Allowance for loan losses | 5,703,000 | USD | evidence → |
| Securities available for sale | 5,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,745,000 | USD | evidence → |
| Interest-bearing deposits | 315,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,102,000 | USD | evidence → |
| Equity capital | 66,224,000 | 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 | 25,935,000 | USD | evidence → |
| Interest expense | 9,563,000 | USD | evidence → |
| Net interest income | 16,372,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 5,714,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,953,000 | USD | evidence → |
| Income tax | 2,419,000 | USD | evidence → |
| Net income | 8,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,966,000 | USD | evidence → |
| Total capital | 71,719,000 | USD | evidence → |
| Risk-weighted assets | 467,193,000 | USD | evidence → |
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