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Call report 2022Q2

UNITED TEXAS BANK, NATIONAL ASSOCIATION — 2022Q2

The 22 measures UNITED TEXAS BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d376092f-a821-474e-b5b9-3538d3a4c9b2/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,153,362,000USDevidence →
Total loans508,481,000USDevidence →
Allowance for loan losses6,199,000USDevidence →
Securities available for sale175,626,000USDevidence →
Securities held to maturity308,579,000USDevidence →
Trading assets0USDevidence →
Total deposits807,793,000USDevidence →
Interest-bearing deposits692,963,000USDevidence →
Noninterest-bearing deposits114,830,000USDevidence →
Equity capital134,897,000USDevidence →

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 income18,024,000USDevidence →
Interest expense3,662,000USDevidence →
Net interest income14,362,000USDevidence →
Noninterest income1,510,000USDevidence →
Noninterest expense6,929,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income8,814,000USDevidence →
Income tax1,721,000USDevidence →
Net income7,093,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital137,332,000USDevidence →