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Call report 2025Q2

UNITED TEXAS BANK, NATIONAL ASSOCIATION — 2025Q2

The 22 measures UNITED TEXAS BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d376092f-a821-474e-b5b9-3538d3a4c9b2/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,008,949,000USDevidence →
Total loans534,632,000USDevidence →
Allowance for loan losses6,438,000USDevidence →
Securities available for sale147,950,000USDevidence →
Securities held to maturity74,488,000USDevidence →
Trading assets0USDevidence →
Total deposits721,488,000USDevidence →
Interest-bearing deposits618,522,000USDevidence →
Noninterest-bearing deposits102,966,000USDevidence →
Equity capital168,847,000USDevidence →

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 income32,349,000USDevidence →
Interest expense14,873,000USDevidence →
Net interest income17,476,000USDevidence →
Noninterest income7,415,000USDevidence →
Noninterest expense14,291,000USDevidence →
Provision for loan losses-75,000USDevidence →
Pretax income10,600,000USDevidence →
Income tax2,165,000USDevidence →
Net income8,163,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital169,659,000USDevidence →