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Call report 2023Q3

UNITED TEXAS BANK, NATIONAL ASSOCIATION — 2023Q3

The 22 measures UNITED TEXAS BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d376092f-a821-474e-b5b9-3538d3a4c9b2/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,295,915,000USDevidence →
Total loans560,559,000USDevidence →
Allowance for loan losses7,195,000USDevidence →
Securities available for sale140,754,000USDevidence →
Securities held to maturity135,428,000USDevidence →
Trading assets0USDevidence →
Total deposits896,010,000USDevidence →
Interest-bearing deposits655,816,000USDevidence →
Noninterest-bearing deposits240,194,000USDevidence →
Equity capital147,309,000USDevidence →

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 income51,453,000USDevidence →
Interest expense21,439,000USDevidence →
Net interest income30,014,000USDevidence →
Noninterest income3,884,000USDevidence →
Noninterest expense16,756,000USDevidence →
Provision for loan losses1,640,000USDevidence →
Pretax income15,502,000USDevidence →
Income tax3,260,000USDevidence →
Net income12,199,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital151,237,000USDevidence →

Machine access — free, no API key

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