Call report 2013Q3
TEXAS SECURITY BANK — 2013Q3
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,441,000 | USD | evidence → |
| Total loans | 172,500,000 | USD | evidence → |
| Allowance for loan losses | 2,223,000 | USD | evidence → |
| Securities available for sale | 20,351,000 | USD | evidence → |
| Securities held to maturity | 9,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,306,000 | USD | evidence → |
| Interest-bearing deposits | 127,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,236,000 | USD | evidence → |
| Equity capital | 26,392,000 | 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 | 6,798,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 6,193,000 | USD | evidence → |
| Noninterest income | 1,064,000 | USD | evidence → |
| Noninterest expense | 4,833,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,974,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 1,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,268,000 | USD | evidence → |
| Total capital | 28,424,000 | USD | evidence → |
| Risk-weighted assets | 175,568,000 | USD | evidence → |