Call report 2012Q4
TEXAS SECURITY BANK — 2012Q4
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,369,000 | USD | evidence → |
| Total loans | 153,106,000 | USD | evidence → |
| Allowance for loan losses | 1,997,000 | USD | evidence → |
| Securities available for sale | 21,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,724,000 | USD | evidence → |
| Interest-bearing deposits | 122,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,938,000 | USD | evidence → |
| Equity capital | 25,340,000 | 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 | 8,019,000 | USD | evidence → |
| Interest expense | 1,166,000 | USD | evidence → |
| Net interest income | 6,853,000 | USD | evidence → |
| Noninterest income | 1,690,000 | USD | evidence → |
| Noninterest expense | 6,194,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 1,875,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,948,000 | USD | evidence → |
| Total capital | 26,806,000 | USD | evidence → |
| Risk-weighted assets | 147,705,000 | USD | evidence → |