Call report 2012Q2
TEXAS SECURITY BANK — 2012Q2
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,078,000 | USD | evidence → |
| Total loans | 132,181,000 | USD | evidence → |
| Allowance for loan losses | 1,527,000 | USD | evidence → |
| Securities available for sale | 21,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,152,000 | USD | evidence → |
| Interest-bearing deposits | 122,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,155,000 | USD | evidence → |
| Equity capital | 24,467,000 | 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 | 3,937,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 3,275,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 3,055,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 896,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,045,000 | USD | evidence → |
| Total capital | 25,572,000 | USD | evidence → |
| Risk-weighted assets | 123,309,000 | USD | evidence → |