::  Widgets  ::  About  ::  News  ::  Contact  ::  

:· bank filing updates  :· united texas bank  
 


Featured
:: Bank Mergers & Acquisitions
:: Holding Company Mergers & Acquisitions
:: Credit Union Mergers & Acquisitions

Top Institutions
Holding Companies
Banks
Federal Savings Banks
Credit Unions

SEC Submissions
Banks
Savings Associations
Federal Credit Agencies

Specialized Banks
:: SCorp Banks
:: Industrial Loan Companies
:: Foreign Banking Organizations
:: Non-Depository Trust Banks
:: Bankers Banks
:: Credit Card Banks
:: Custodial Banks

Bank Map

General Interest
:: COVID-19 PPP National Summary
:: New Formations
:: De Novo Banks
:: Institution Failures
:: America's Oldest Banks
:: National Summary of Deposits
:: External Auditors

Mergers & Acquisitions
:: Holding Company Mergers & Acquisitions
:: Bank Mergers & Acquisitions
:: Credit Union Mergers & Acquisitions

Off Balance Sheet
:: Holding Company Credit Default Swaps
:: Bank Credit Default Swaps
:: Derivatives
:: Credit Union Derivatives

 


Filing updates from : 2025-04-23

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
RC Premises and fixed assets (including capitalized leases) 8,120 7,829
RC Other assets (from Schedule RC-F) 23,264 23,546
RC Total assets 1,109,342 1,109,333
RC In domestic offices 782,495 782,479
RC Noninterest bearing**** 148,100 148,084
RC Other liabilities (from Schedule RC-G) 6,227 6,241
RC Total liabilities 943,829 943,827
RC Retained earnings 105,565 105,569
RC Total bank equity capital 165,320 165,324
RC Noncontrolling (minority) interests in consolidated subsidiaries 193 182
RC Total equity capital 165,513 165,506
RC Total liabilities and equity capital 1,109,342 1,109,333
RCCI 1-4 family residential construction loans 44,316 44,283
RCCI Secured by first liens 9,439 10,071
RCCI Loans secured by other nonfarm nonresidential properties 400,193 400,109
RCCI LESS: Any unearned income on loans reflected above 0 515
RCCI Over 15 years 7,528 8,160
RCCI Over 15 years 1,802 1,686
RCE Individuals, partnerships, and corporations (include all certified and official checks) (Transaction Accounts ( Total transaction accounts)) 135,218 135,203
RCE Total (Transaction Accounts ( Total transaction accounts )) 249,338 249,323
RCE Total brokered deposits 92,233 92,483
RCE Brokered deposits of $250,000 or less (fully insured brokered deposits) 92,233 92,483
RCE Brokered deposits of $250,000 or less with a remaining maturity of one year or less 92,233 92,483
RCE Three months or less 4,078 7,264
RCE Over three months through 12 months 6,238 142,486
RCE Over one year through three years 140,145 52,123
RCE Over three years 51,411 0
RCE Time deposits of $250,000 or less with a REMAINING MATURITY of one year or less 10,316 149,750
RCE Over three months through 12 months 2,751 12,576
RCE Over one year through three years 10,264 7,165
RCE Over three years 6,726 0
RCE Time deposits of more than $250,000 with a REMAINING MATURITY of one year or less 6,357 16,182
RCF Accrued interest receivable* 3,856 3,858
RCF Equity securities that do not have readily determinable fair values**** 14,905 14,993
RCF All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item) 2,947 3,139
RCF Prepaid expenses (excluding prepaid assessments) 800 809
RCF Accounts receivable 2,147 2,039
RCF Total 23,264 23,546
RCG Other expenses accrued and unpaid (includes accrued income taxes payable) 2,635 2,639
RCG All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) 1,209 1,219
RCG Total 6,227 6,241
RCK Interest bearing transaction accounts (interest-bearing demand deposits, NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts)(exclude demand deposits) 73,117 103,122
RCK Savings deposits (includes MMDAs) 328,135 298,130
RCO Estimated amount of uninsured deposits (see instructions) 324,584 324,441
RCR Retained earnings 106,229 106,233
RCR Common equity tier 1 capital before adjustments and deductions 165,984 165,988
RCR Subtotal (Non-advanced Approaches Institutions) 166,811 166,815
RCR Common equity tier 1 capital (Non-advanced Approaches Institutions) 166,811 166,815
RCR Tier 1 capital 167,004 167,008
RCR Total assets (must be less than $10 billion) 1,109,342 1,109,333
RCR Total balance sheet assets (Totals From Schedule RC) 1,109,342 1,109,333
RI Other interest income 1,033 1,040
RI Total interest income 63,292 63,299
RI Net interest income 33,741 33,748
RI Other noninterest income* 2,330 2,337
RI Total noninterest income 12,517 12,524
RI Salaries and employee benefits 15,314 15,337
RI Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest) 1,398 1,395
RI Other noninterest expense* 12,726 12,728
RI Total noninterest expense 29,438 29,460
RI Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations 16,770 16,762
RI Income (loss) before applicable income taxes and discontinued operations 16,770 16,762
RI Applicable income taxes 3,246 3,245
RI Income (loss) before discontinued operations 13,524 13,517
RI Net income (loss) attributable to bank and noncontrolling (minority) interests 13,524 13,517
RI LESS: Net income (loss) attributable to noncontrolling (minority) interests 329 318
RI Net income (loss) attributable to bank 13,195 13,199
RIA Net income (loss) attributable to bank 13,195 13,199
RIA Total bank equity capital end of current period 165,320 165,324


 

HOME  | WIDGETS  | ABOUT  | NEWS  | CONTACT  | WEBSITE POLICIES  | SITE MAP  |

Copyright © 2025
Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury