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Call report 2021Q1

COMMERCIAL BANK OF TEXAS, N.A. — 2021Q1

The 22 measures COMMERCIAL BANK OF TEXAS, N.A. reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d900b898-1dfb-45d7-aa74-94b9d654811a/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,132,957,000USDevidence →
Total loans653,914,000USDevidence →
Allowance for loan losses16,439,000USDevidence →
Securities available for sale276,908,000USDevidence →
Securities held to maturity507,000USDevidence →
Trading assets645,000USDevidence →
Total deposits976,570,000USDevidence →
Interest-bearing deposits611,100,000USDevidence →
Noninterest-bearing deposits365,470,000USDevidence →
Equity capital94,641,000USDevidence →

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 income8,765,000USDevidence →
Interest expense571,000USDevidence →
Net interest income8,194,000USDevidence →
Noninterest income4,022,000USDevidence →
Noninterest expense7,169,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,042,000USDevidence →
Income tax1,363,000USDevidence →
Net income3,679,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital89,706,000USDevidence →
Total capital97,740,000USDevidence →
Risk-weighted assets634,341,000USDevidence →

Machine access — free, no API key

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