Call report 2015Q3
TEXAS SECURITY BANK — 2015Q3
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,324,000 | USD | evidence → |
| Total loans | 239,567,000 | USD | evidence → |
| Allowance for loan losses | 2,595,000 | USD | evidence → |
| Securities available for sale | 27,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,682,000 | USD | evidence → |
| Interest-bearing deposits | 179,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,822,000 | USD | evidence → |
| Equity capital | 30,285,000 | 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 | 8,661,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 7,815,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 6,192,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | 2,561,000 | USD | evidence → |
| Income tax | 778,000 | USD | evidence → |
| Net income | 1,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,866,000 | USD | evidence → |
| Total capital | 32,558,000 | USD | evidence → |
| Risk-weighted assets | 237,258,000 | USD | evidence → |