Call report 2016Q4
TEXAS SECURITY BANK — 2016Q4
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,970,000 | USD | evidence → |
| Total loans | 284,246,000 | USD | evidence → |
| Allowance for loan losses | 3,029,000 | USD | evidence → |
| Securities available for sale | 22,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,320,000 | USD | evidence → |
| Interest-bearing deposits | 206,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,388,000 | USD | evidence → |
| Equity capital | 34,024,000 | 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 | 13,190,000 | USD | evidence → |
| Interest expense | 1,089,000 | USD | evidence → |
| Net interest income | 12,101,000 | USD | evidence → |
| Noninterest income | 1,955,000 | USD | evidence → |
| Noninterest expense | 8,304,000 | USD | evidence → |
| Provision for loan losses | 442,000 | USD | evidence → |
| Pretax income | 5,475,000 | USD | evidence → |
| Income tax | 1,791,000 | USD | evidence → |
| Net income | 3,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,874,000 | USD | evidence → |
| Total capital | 37,021,000 | USD | evidence → |
| Risk-weighted assets | 287,793,000 | USD | evidence → |