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Call report 2021Q2

UNITED TEXAS BANK, NATIONAL ASSOCIATION — 2021Q2

The 22 measures UNITED TEXAS BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d376092f-a821-474e-b5b9-3538d3a4c9b2/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,109,562,000USDevidence →
Total loans459,407,000USDevidence →
Allowance for loan losses5,439,000USDevidence →
Securities available for sale400,680,000USDevidence →
Securities held to maturity21,250,000USDevidence →
Trading assets0USDevidence →
Total deposits784,002,000USDevidence →
Interest-bearing deposits728,538,000USDevidence →
Noninterest-bearing deposits55,464,000USDevidence →
Equity capital114,806,000USDevidence →

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 income16,419,000USDevidence →
Interest expense3,516,000USDevidence →
Net interest income12,903,000USDevidence →
Noninterest income206,000USDevidence →
Noninterest expense4,653,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income7,954,000USDevidence →
Income tax1,466,000USDevidence →
Net income6,488,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital103,148,000USDevidence →