Call report 2011Q4
TEXAS SECURITY BANK — 2011Q4
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,199,000 | USD | evidence → |
| Total loans | 121,268,000 | USD | evidence → |
| Allowance for loan losses | 1,417,000 | USD | evidence → |
| Securities available for sale | 23,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,921,000 | USD | evidence → |
| Interest-bearing deposits | 104,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,837,000 | USD | evidence → |
| Equity capital | 23,556,000 | 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 | 6,476,000 | USD | evidence → |
| Interest expense | 1,076,000 | USD | evidence → |
| Net interest income | 5,400,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 4,835,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,082,000 | USD | evidence → |
| Total capital | 24,499,000 | USD | evidence → |
| Risk-weighted assets | 116,899,000 | USD | evidence → |