|
 |
|
|
 Central Bank
Central Bank
| RSSD ID 31255 | CERTIFICATE 17612 | ABA NUMBER 113001077 |
| 11201 Clay Rd |
Quarter Ended : |
2025-06-30 |
| Houston, Texas, 77041 |
Updated : |
2025-07-29 |
| www.centralbankhouston.com |
|
| Institution Profile |
| Year Opened : |
1956 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
No |
| Filing Type : |
041 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
4 |
Number of Employees : |
160 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,254,928 |
|
Total Interest Income | 38,785 |
| Total Liabilities | 1,140,477 |
|
Total NonInterest Income | 2,752 |
| Total Bank Equity Capital | 114,451 |
|
Total Interest Expense | 9,888 |
| Total Deposits | 1,127,709 |
|
Total NonInterest Expense | 19,925 |
| Net Loans & Leases | 973,061 |
|
Net Income | 11,443 |
| Loan Loss Allowance | 9,793 |
|
Net Charge Offs | (18) |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 133,308 |
|
Total loans | 958,055 |
| Total assets for the leverage ratio | 1,209,099 |
|
Loans secured by real estate: | 691,551 |
| Tier 1 Leverage Ratio | 10.17 |
|
Commercial and industrial loans | 132,871 |
| Tier 1 Capital Ratio | 12.9 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 13.99 |
|
Loans to individuals - Other | 27,446 |
|
|
|
|
:· Central Bank
