Call report 2009Q1
TEXAS SECURITY BANK — 2009Q1
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,564,000 | USD | evidence → |
| Total loans | 33,046,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 47,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,324,000 | USD | evidence → |
| Interest-bearing deposits | 40,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,949,000 | USD | evidence → |
| Equity capital | 23,476,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,064,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 658,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 948,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | -365,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,374,000 | USD | evidence → |
| Total capital | 22,775,000 | USD | evidence → |
| Risk-weighted assets | 42,481,000 | USD | evidence → |
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