Call report 2014Q3
TEXAS SECURITY BANK — 2014Q3
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,109,000 | USD | evidence → |
| Total loans | 196,410,000 | USD | evidence → |
| Allowance for loan losses | 2,096,000 | USD | evidence → |
| Securities available for sale | 19,804,000 | USD | evidence → |
| Securities held to maturity | 11,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,076,000 | USD | evidence → |
| Interest-bearing deposits | 156,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,470,000 | USD | evidence → |
| Equity capital | 27,995,000 | 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 | 7,613,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 6,900,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 5,619,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 2,066,000 | USD | evidence → |
| Income tax | 609,000 | USD | evidence → |
| Net income | 1,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,925,000 | USD | evidence → |
| Total capital | 30,093,000 | USD | evidence → |
| Risk-weighted assets | 198,083,000 | USD | evidence → |