Call report 2011Q1
TEXAS SECURITY BANK — 2011Q1
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,177,000 | USD | evidence → |
| Total loans | 89,451,000 | USD | evidence → |
| Allowance for loan losses | 1,069,000 | USD | evidence → |
| Securities available for sale | 20,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,324,000 | USD | evidence → |
| Interest-bearing deposits | 84,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,699,000 | USD | evidence → |
| Equity capital | 22,369,000 | 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 | 1,443,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 1,184,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 1,115,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,969,000 | USD | evidence → |
| Total capital | 23,038,000 | USD | evidence → |
| Risk-weighted assets | 85,509,000 | USD | evidence → |