Houston Bank & Trust: Balance Sheet
BankRegReports is independent of Houston Bank & Trust and never asks for online banking logins or passwords.
Data as of · Call Report Schedule RC How we update
Houston Bank & Trust reported all 25 line items on this page on its Q3 2026 filing. Total assets was $50.3M in Q3 2026.
The standout move of Q3 2026 was in Total liabilities: 408.2% higher than in Q2 2026, at $13.7M. On total assets, Houston Bank & Trust is 7th from the bottom among 345 Texas banks, $50.3M (Q3 2026). Houston Bank & Trust reported $50.3M on total assets for Q3 2026, 20% below the $63.1M median for banks in the < $100M asset tier.
Assets
Total assets moved most in this table, up 30.6%: $38.5M in Q2 2026, $50.3M in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Total assets | $50.3M |
| Cash and balances due from depository institutions | $34.8M |
| Total securities | $0 |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $14.9M |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $340K |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $0 |
| All other assets | $267K |
Source: Call Report Schedule RC: Total assets (item 12, RCON2170).
Get an email when Houston Bank & Trust files its next quarter, and see its balance sheet against peers in the terminal. Free account, no card.
Liabilities
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $13.7M |
| Total deposits | $13.2M |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| All other liabilities | $486K |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
Equity capital
Total liabilities and equity capital changed the most here, up 30.6% to $50.3M in Q3 2026 from $38.5M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $36.6M |
| Common stock | $49K |
| Common stock surplus | $49.3M |
| Retained earnings | -$12.7M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | $0 |
| Total liabilities and equity capital | $50.3M |
Source: Call Report Schedule RC: Total equity capital (item 27.a, RCON3210).
Balance Sheet trend
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q2 2026 | $38.5M | $2.7M | $623K | $0 | $37.6M |
| Q3 2026 | $50.3M | $13.7M | $14.9M | $0 | $34.8M |
Houston Bank & Trust balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Houston Bank & Trust profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 59360) · FFIEC NIC profile (RSSD 6051022)