Call reports 2022
UNITED TEXAS BANK, NATIONAL ASSOCIATION — 2022
What UNITED TEXAS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,253,345,000 | 1,153,362,000 | 1,099,795,000 | 1,132,317,000 |
| Total loans | 469,571,000 | 508,481,000 | 600,863,000 | 619,854,000 |
| Allowance for loan losses | 6,049,000 | 6,199,000 | 6,199,000 | 6,199,000 |
| Securities available for sale | 123,531,000 | 175,626,000 | 167,927,000 | 160,682,000 |
| Securities held to maturity | 340,267,000 | 308,579,000 | 249,956,000 | 210,070,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 910,072,000 | 807,793,000 | 753,653,000 | 784,566,000 |
| Interest-bearing deposits | 825,758,000 | 692,963,000 | 626,581,000 | 662,029,000 |
| Noninterest-bearing deposits | 84,314,000 | 114,830,000 | 127,072,000 | 122,537,000 |
| Equity capital | 132,483,000 | 134,897,000 | 136,699,000 | 139,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,700,000 | 18,024,000 | 29,476,000 | 42,410,000 |
| Interest expense | 1,673,000 | 3,662,000 | 6,629,000 | 11,190,000 |
| Net interest income | 6,027,000 | 14,362,000 | 22,847,000 | 31,220,000 |
| Noninterest income | 314,000 | 1,510,000 | 3,272,000 | 4,837,000 |
| Noninterest expense | 3,116,000 | 6,929,000 | 11,133,000 | 15,166,000 |
| Provision for loan losses | 0 | 150,000 | 150,000 | 150,000 |
| Pretax income | 3,224,000 | 8,814,000 | 14,842,000 | 20,747,000 |
| Income tax | 611,000 | 1,721,000 | 2,927,000 | 4,114,000 |
| Net income | 2,613,000 | 7,093,000 | 11,915,000 | 16,633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,852,000 | 137,332,000 | 141,153,000 | 142,871,000 |