Call report 2016Q1
TEXAS SECURITY BANK — 2016Q1
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,256,000 | USD | evidence → |
| Total loans | 241,217,000 | USD | evidence → |
| Allowance for loan losses | 2,596,000 | USD | evidence → |
| Securities available for sale | 25,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,468,000 | USD | evidence → |
| Interest-bearing deposits | 189,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,963,000 | USD | evidence → |
| Equity capital | 31,846,000 | 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 | 3,077,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 2,784,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,104,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,434,000 | USD | evidence → |
| Total capital | 34,153,000 | USD | evidence → |
| Risk-weighted assets | 255,000,000 | USD | evidence → |