Call reports 2011
TEXAS SECURITY BANK — 2011
What TEXAS SECURITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 132,177,000 | 138,433,000 | 146,635,000 | 160,199,000 |
| Total loans | 89,451,000 | 97,344,000 | 104,743,000 | 121,268,000 |
| Allowance for loan losses | 1,069,000 | 1,174,000 | 1,295,000 | 1,417,000 |
| Securities available for sale | 20,131,000 | 22,737,000 | 21,724,000 | 23,447,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,324,000 | 109,800,000 | 117,543,000 | 128,921,000 |
| Interest-bearing deposits | 84,624,000 | 88,508,000 | 94,014,000 | 104,084,000 |
| Noninterest-bearing deposits | 19,699,000 | 21,292,000 | 23,529,000 | 24,837,000 |
| Equity capital | 22,369,000 | 23,026,000 | 23,362,000 | 23,556,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,443,000 | 3,040,000 | 4,723,000 | 6,476,000 |
| Interest expense | 259,000 | 542,000 | 810,000 | 1,076,000 |
| Net interest income | 1,184,000 | 2,498,000 | 3,913,000 | 5,400,000 |
| Noninterest income | 112,000 | 249,000 | 423,000 | 677,000 |
| Noninterest expense | 1,115,000 | 2,261,000 | 3,515,000 | 4,835,000 |
| Provision for loan losses | -35,000 | 70,000 | 191,000 | 313,000 |
| Pretax income | 216,000 | 416,000 | 632,000 | 930,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 216,000 | 416,000 | 632,000 | 930,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,969,000 | 22,540,000 | 22,783,000 | 23,082,000 |
| Total capital | 23,038,000 | 23,690,000 | 23,998,000 | 24,499,000 |
| Risk-weighted assets | 85,509,000 | 92,007,000 | 97,088,000 | 116,899,000 |