Call reports 2021
BUSINESS BANK OF TEXAS, NATIONAL ASSOCIATION — 2021
What BUSINESS BANK OF TEXAS, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 |
|---|---|
| Total assets | 94,519,000 |
| Total loans | 61,795,000 |
| Allowance for loan losses | 1,191,000 |
| Securities available for sale | 15,424,000 |
| Securities held to maturity | 755,000 |
| Trading assets | 0 |
| Total deposits | 78,985,000 |
| Interest-bearing deposits | 47,707,000 |
| Noninterest-bearing deposits | 31,278,000 |
| Equity capital | 15,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 |
|---|---|
| Interest income | 1,182,000 |
| Interest expense | 78,000 |
| Net interest income | 1,104,000 |
| Noninterest income | 10,000 |
| Noninterest expense | 747,000 |
| Provision for loan losses | -401,000 |
| Pretax income | 768,000 |
| Income tax | 161,000 |
| Net income | 607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 |
|---|---|
| Tier 1 capital | 14,982,000 |
| Total capital | 15,849,000 |
| Risk-weighted assets | 69,055,000 |