Call reports 2012
TEXAS SECURITY BANK — 2012
What TEXAS SECURITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 184,071,000 | 179,078,000 | 189,481,000 | 195,369,000 |
| Total loans | 131,191,000 | 132,181,000 | 140,855,000 | 153,106,000 |
| Allowance for loan losses | 1,508,000 | 1,527,000 | 1,557,000 | 1,997,000 |
| Securities available for sale | 22,015,000 | 21,040,000 | 21,932,000 | 21,536,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,645,000 | 154,152,000 | 163,796,000 | 169,724,000 |
| Interest-bearing deposits | 126,745,000 | 122,997,000 | 125,202,000 | 122,786,000 |
| Noninterest-bearing deposits | 27,900,000 | 31,155,000 | 38,593,000 | 46,938,000 |
| Equity capital | 23,963,000 | 24,467,000 | 25,071,000 | 25,340,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,936,000 | 3,937,000 | 5,917,000 | 8,019,000 |
| Interest expense | 276,000 | 662,000 | 922,000 | 1,166,000 |
| Net interest income | 1,660,000 | 3,275,000 | 4,995,000 | 6,853,000 |
| Noninterest income | 222,000 | 680,000 | 1,085,000 | 1,690,000 |
| Noninterest expense | 1,417,000 | 3,055,000 | 4,625,000 | 6,194,000 |
| Provision for loan losses | 91,000 | 110,000 | 140,000 | 580,000 |
| Pretax income | 374,000 | 896,000 | 1,421,000 | 1,875,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 374,000 | 896,000 | 1,421,000 | 1,875,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,491,000 | 24,045,000 | 24,594,000 | 24,948,000 |
| Total capital | 24,999,000 | 25,572,000 | 26,151,000 | 26,806,000 |
| Risk-weighted assets | 125,999,000 | 123,309,000 | 129,870,000 | 147,705,000 |