Call report 2012Q1
TEXAS SECURITY BANK — 2012Q1
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,071,000 | USD | evidence → |
| Total loans | 131,191,000 | USD | evidence → |
| Allowance for loan losses | 1,508,000 | USD | evidence → |
| Securities available for sale | 22,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,645,000 | USD | evidence → |
| Interest-bearing deposits | 126,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,900,000 | USD | evidence → |
| Equity capital | 23,963,000 | 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 | 1,936,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 1,660,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,417,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,491,000 | USD | evidence → |
| Total capital | 24,999,000 | USD | evidence → |
| Risk-weighted assets | 125,999,000 | USD | evidence → |