Call report 2016Q2
TEXAS SECURITY BANK — 2016Q2
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,663,000 | USD | evidence → |
| Total loans | 259,477,000 | USD | evidence → |
| Allowance for loan losses | 2,665,000 | USD | evidence → |
| Securities available for sale | 24,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,003,000 | USD | evidence → |
| Interest-bearing deposits | 211,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,701,000 | USD | evidence → |
| Equity capital | 32,649,000 | 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 | 6,322,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 5,738,000 | USD | evidence → |
| Noninterest income | 815,000 | USD | evidence → |
| Noninterest expense | 4,163,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 2,487,000 | USD | evidence → |
| Income tax | 808,000 | USD | evidence → |
| Net income | 1,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,236,000 | USD | evidence → |
| Total capital | 35,021,000 | USD | evidence → |
| Risk-weighted assets | 268,904,000 | USD | evidence → |