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Call report 2013Q4

TEXAS SECURITY BANK — 2013Q4

The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02e0d265-42dc-466f-bddf-137b5ca3afac/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets229,686,000USDevidence →
Total loans171,401,000USDevidence →
Allowance for loan losses1,980,000USDevidence →
Securities available for sale22,577,000USDevidence →
Securities held to maturity9,570,000USDevidence →
Trading assets0USDevidence →
Total deposits201,322,000USDevidence →
Interest-bearing deposits154,184,000USDevidence →
Noninterest-bearing deposits47,138,000USDevidence →
Equity capital26,822,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,290,000USDevidence →
Interest expense834,000USDevidence →
Net interest income8,456,000USDevidence →
Noninterest income1,273,000USDevidence →
Noninterest expense6,700,000USDevidence →
Provision for loan losses295,000USDevidence →
Pretax income2,734,000USDevidence →
Income tax714,000USDevidence →
Net income2,020,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,748,000USDevidence →
Total capital28,776,000USDevidence →
Risk-weighted assets177,549,000USDevidence →