Call report 2015Q1
TEXAS SECURITY BANK — 2015Q1
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,616,000 | USD | evidence → |
| Total loans | 208,064,000 | USD | evidence → |
| Allowance for loan losses | 2,404,000 | USD | evidence → |
| Securities available for sale | 21,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,795,000 | USD | evidence → |
| Interest-bearing deposits | 152,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,309,000 | USD | evidence → |
| Equity capital | 29,218,000 | 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 | 2,670,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 2,412,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,978,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 829,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,962,000 | USD | evidence → |
| Total capital | 31,453,000 | USD | evidence → |
| Risk-weighted assets | 205,052,000 | USD | evidence → |