Call report 2014Q2
TEXAS SECURITY BANK — 2014Q2
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,932,000 | USD | evidence → |
| Total loans | 186,210,000 | USD | evidence → |
| Allowance for loan losses | 1,860,000 | USD | evidence → |
| Securities available for sale | 20,070,000 | USD | evidence → |
| Securities held to maturity | 11,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,208,000 | USD | evidence → |
| Interest-bearing deposits | 143,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,872,000 | USD | evidence → |
| Equity capital | 27,688,000 | 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 | 4,987,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 4,524,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 3,751,000 | USD | evidence → |
| Provision for loan losses | -120,000 | USD | evidence → |
| Pretax income | 1,519,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,672,000 | USD | evidence → |
| Total capital | 29,599,000 | USD | evidence → |
| Risk-weighted assets | 188,427,000 | USD | evidence → |