Call reports 2024
UNITED TEXAS BANK, NATIONAL ASSOCIATION — 2024
What UNITED TEXAS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,119,346,000 | 1,044,014,000 | 1,071,099,000 | 1,109,333,000 |
| Total loans | 562,332,000 | 530,685,000 | 528,057,000 | 518,594,000 |
| Allowance for loan losses | 7,366,000 | 6,865,000 | 6,538,000 | 6,513,000 |
| Securities available for sale | 114,592,000 | 81,883,000 | 126,112,000 | 155,879,000 |
| Securities held to maturity | 104,693,000 | 84,591,000 | 106,029,000 | 73,869,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 724,675,000 | 747,188,000 | 721,135,000 | 782,479,000 |
| Interest-bearing deposits | 490,579,000 | 580,613,000 | 567,566,000 | 634,395,000 |
| Noninterest-bearing deposits | 234,096,000 | 166,575,000 | 153,569,000 | 148,084,000 |
| Equity capital | 155,250,000 | 159,254,000 | 162,946,000 | 165,324,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 17,053,000 | 32,914,000 | 48,002,000 | 63,299,000 |
| Interest expense | 7,778,000 | 14,834,000 | 22,056,000 | 29,551,000 |
| Net interest income | 9,275,000 | 18,080,000 | 25,946,000 | 33,748,000 |
| Noninterest income | 1,644,000 | 5,441,000 | 8,269,000 | 12,524,000 |
| Noninterest expense | 6,659,000 | 14,870,000 | 22,162,000 | 29,460,000 |
| Provision for loan losses | 50,000 | -467,000 | -799,000 | -824,000 |
| Pretax income | 4,210,000 | 9,118,000 | 12,852,000 | 16,762,000 |
| Income tax | 881,000 | 1,885,000 | 2,675,000 | 3,245,000 |
| Net income | 3,315,000 | 7,047,000 | 10,021,000 | 13,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 156,932,000 | 160,958,000 | 163,683,000 | 167,008,000 |