Call report 2015Q2
TEXAS SECURITY BANK — 2015Q2
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,863,000 | USD | evidence → |
| Total loans | 227,762,000 | USD | evidence → |
| Allowance for loan losses | 2,645,000 | USD | evidence → |
| Securities available for sale | 28,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,474,000 | USD | evidence → |
| Interest-bearing deposits | 157,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,741,000 | USD | evidence → |
| Equity capital | 29,520,000 | 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 | 5,558,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 5,032,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 4,022,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | 1,481,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 1,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,308,000 | USD | evidence → |
| Total capital | 32,036,000 | USD | evidence → |
| Risk-weighted assets | 220,948,000 | USD | evidence → |