Call report 2016Q3
TEXAS SECURITY BANK — 2016Q3
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,575,000 | USD | evidence → |
| Total loans | 274,157,000 | USD | evidence → |
| Allowance for loan losses | 2,780,000 | USD | evidence → |
| Securities available for sale | 23,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,684,000 | USD | evidence → |
| Interest-bearing deposits | 197,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,487,000 | USD | evidence → |
| Equity capital | 33,508,000 | 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 | 9,685,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 8,844,000 | USD | evidence → |
| Noninterest income | 1,400,000 | USD | evidence → |
| Noninterest expense | 6,252,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 3,974,000 | USD | evidence → |
| Income tax | 1,300,000 | USD | evidence → |
| Net income | 2,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,040,000 | USD | evidence → |
| Total capital | 35,940,000 | USD | evidence → |
| Risk-weighted assets | 279,213,000 | USD | evidence → |