Call report 2012Q3
TEXAS SECURITY BANK — 2012Q3
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,481,000 | USD | evidence → |
| Total loans | 140,855,000 | USD | evidence → |
| Allowance for loan losses | 1,557,000 | USD | evidence → |
| Securities available for sale | 21,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,796,000 | USD | evidence → |
| Interest-bearing deposits | 125,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,593,000 | USD | evidence → |
| Equity capital | 25,071,000 | 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 | 5,917,000 | USD | evidence → |
| Interest expense | 922,000 | USD | evidence → |
| Net interest income | 4,995,000 | USD | evidence → |
| Noninterest income | 1,085,000 | USD | evidence → |
| Noninterest expense | 4,625,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,421,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,594,000 | USD | evidence → |
| Total capital | 26,151,000 | USD | evidence → |
| Risk-weighted assets | 129,870,000 | USD | evidence → |