Call report 2015Q4
TEXAS SECURITY BANK — 2015Q4
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,542,000 | USD | evidence → |
| Total loans | 250,425,000 | USD | evidence → |
| Allowance for loan losses | 2,596,000 | USD | evidence → |
| Securities available for sale | 27,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,764,000 | USD | evidence → |
| Interest-bearing deposits | 191,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,323,000 | USD | evidence → |
| Equity capital | 31,119,000 | 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 | 11,794,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 10,624,000 | USD | evidence → |
| Noninterest income | 1,437,000 | USD | evidence → |
| Noninterest expense | 7,723,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | 4,164,000 | USD | evidence → |
| Income tax | 1,329,000 | USD | evidence → |
| Net income | 2,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,805,000 | USD | evidence → |
| Total capital | 33,512,000 | USD | evidence → |
| Risk-weighted assets | 253,692,000 | USD | evidence → |