Call reports 2017
UNITED TEXAS BANK, NATIONAL ASSOCIATION — 2017
What UNITED TEXAS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 399,783,000 | 431,035,000 | 495,786,000 | 439,995,000 |
| Total loans | 256,161,000 | 289,808,000 | 342,806,000 | 342,027,000 |
| Allowance for loan losses | 2,414,000 | 2,219,000 | 2,217,000 | 2,201,000 |
| Securities available for sale | 63,502,000 | 60,343,000 | 49,520,000 | 76,390,000 |
| Securities held to maturity | 0 | 1,500,000 | 1,500,000 | 1,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 302,853,000 | 363,962,000 | 398,182,000 | 339,137,000 |
| Interest-bearing deposits | 260,567,000 | 319,824,000 | 357,070,000 | 290,008,000 |
| Noninterest-bearing deposits | 42,286,000 | 44,138,000 | 41,112,000 | 49,129,000 |
| Equity capital | 41,908,000 | 42,686,000 | 43,580,000 | 43,974,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,499,000 | 7,264,000 | 11,536,000 | 15,815,000 |
| Interest expense | 755,000 | 1,822,000 | 3,134,000 | 4,475,000 |
| Net interest income | 2,744,000 | 5,442,000 | 8,402,000 | 11,340,000 |
| Noninterest income | 98,000 | 133,000 | 168,000 | 160,000 |
| Noninterest expense | 1,745,000 | 3,784,000 | 5,517,000 | 7,551,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,097,000 | 1,791,000 | 3,132,000 | 4,030,000 |
| Income tax | 253,000 | 372,000 | 725,000 | 958,000 |
| Net income | 844,000 | 1,419,000 | 2,407,000 | 3,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,162,000 | 41,737,000 | 42,725,000 | 43,277,000 |
| Total capital | 43,576,000 | 43,956,000 | 44,942,000 | 45,478,000 |
| Risk-weighted assets | 283,391,000 | 315,960,000 | 347,634,000 | 344,820,000 |