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Call report 2017Q1

UNITED TEXAS BANK, NATIONAL ASSOCIATION — 2017Q1

The 22 measures UNITED TEXAS BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d376092f-a821-474e-b5b9-3538d3a4c9b2/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets399,783,000USDevidence →
Total loans256,161,000USDevidence →
Allowance for loan losses2,414,000USDevidence →
Securities available for sale63,502,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits302,853,000USDevidence →
Interest-bearing deposits260,567,000USDevidence →
Noninterest-bearing deposits42,286,000USDevidence →
Equity capital41,908,000USDevidence →

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 income3,499,000USDevidence →
Interest expense755,000USDevidence →
Net interest income2,744,000USDevidence →
Noninterest income98,000USDevidence →
Noninterest expense1,745,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,097,000USDevidence →
Income tax253,000USDevidence →
Net income844,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,162,000USDevidence →
Total capital43,576,000USDevidence →
Risk-weighted assets283,391,000USDevidence →