Call report 2014Q1
TEXAS SECURITY BANK — 2014Q1
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,915,000 | USD | evidence → |
| Total loans | 171,464,000 | USD | evidence → |
| Allowance for loan losses | 1,860,000 | USD | evidence → |
| Securities available for sale | 21,828,000 | USD | evidence → |
| Securities held to maturity | 11,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,995,000 | USD | evidence → |
| Interest-bearing deposits | 138,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,813,000 | USD | evidence → |
| Equity capital | 27,287,000 | 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 | 2,432,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 2,198,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,836,000 | USD | evidence → |
| Provision for loan losses | -120,000 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,297,000 | USD | evidence → |
| Total capital | 29,210,000 | USD | evidence → |
| Risk-weighted assets | 173,400,000 | USD | evidence → |