Call reports 2014
TEXAS SECURITY BANK — 2014
What TEXAS SECURITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 219,915,000 | 231,932,000 | 243,109,000 | 245,464,000 |
| Total loans | 171,464,000 | 186,210,000 | 196,410,000 | 203,428,000 |
| Allowance for loan losses | 1,860,000 | 1,860,000 | 2,096,000 | 2,222,000 |
| Securities available for sale | 21,828,000 | 20,070,000 | 19,804,000 | 28,304,000 |
| Securities held to maturity | 11,959,000 | 11,923,000 | 11,885,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,995,000 | 190,208,000 | 209,076,000 | 211,624,000 |
| Interest-bearing deposits | 138,183,000 | 143,335,000 | 156,606,000 | 149,526,000 |
| Noninterest-bearing deposits | 47,813,000 | 46,872,000 | 52,470,000 | 62,098,000 |
| Equity capital | 27,287,000 | 27,688,000 | 27,995,000 | 28,727,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,432,000 | 4,987,000 | 7,613,000 | 10,325,000 |
| Interest expense | 234,000 | 463,000 | 713,000 | 975,000 |
| Net interest income | 2,198,000 | 4,524,000 | 6,900,000 | 9,350,000 |
| Noninterest income | 230,000 | 520,000 | 796,000 | 1,127,000 |
| Noninterest expense | 1,836,000 | 3,751,000 | 5,619,000 | 7,477,000 |
| Provision for loan losses | -120,000 | -120,000 | 117,000 | 242,000 |
| Pretax income | 817,000 | 1,519,000 | 2,066,000 | 3,118,000 |
| Income tax | 237,000 | 439,000 | 609,000 | 935,000 |
| Net income | 580,000 | 1,080,000 | 1,457,000 | 2,183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,297,000 | 27,672,000 | 27,925,000 | 28,526,000 |
| Total capital | 29,210,000 | 29,599,000 | 30,093,000 | 30,823,000 |
| Risk-weighted assets | 173,400,000 | 188,427,000 | 198,083,000 | 198,606,000 |