Call report 2011Q3
TEXAS SECURITY BANK — 2011Q3
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,635,000 | USD | evidence → |
| Total loans | 104,743,000 | USD | evidence → |
| Allowance for loan losses | 1,295,000 | USD | evidence → |
| Securities available for sale | 21,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,543,000 | USD | evidence → |
| Interest-bearing deposits | 94,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,529,000 | USD | evidence → |
| Equity capital | 23,362,000 | 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 | 4,723,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 3,913,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 3,515,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,783,000 | USD | evidence → |
| Total capital | 23,998,000 | USD | evidence → |
| Risk-weighted assets | 97,088,000 | USD | evidence → |