Call report 2014Q4
TEXAS SECURITY BANK — 2014Q4
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,464,000 | USD | evidence → |
| Total loans | 203,428,000 | USD | evidence → |
| Allowance for loan losses | 2,222,000 | USD | evidence → |
| Securities available for sale | 28,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,624,000 | USD | evidence → |
| Interest-bearing deposits | 149,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,098,000 | USD | evidence → |
| Equity capital | 28,727,000 | 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 | 10,325,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 9,350,000 | USD | evidence → |
| Noninterest income | 1,127,000 | USD | evidence → |
| Noninterest expense | 7,477,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | 3,118,000 | USD | evidence → |
| Income tax | 935,000 | USD | evidence → |
| Net income | 2,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,526,000 | USD | evidence → |
| Total capital | 30,823,000 | USD | evidence → |
| Risk-weighted assets | 198,606,000 | USD | evidence → |