Call reports 2017
TEXAS SECURITY BANK — 2017
What TEXAS SECURITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 342,471,000 | 392,595,000 | 420,650,000 | 412,013,000 |
| Total loans | 289,983,000 | 332,444,000 | 336,787,000 | 336,669,000 |
| Allowance for loan losses | 3,150,000 | 3,393,000 | 3,698,000 | 3,514,000 |
| Securities available for sale | 21,689,000 | 21,357,000 | 20,814,000 | 20,016,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 291,814,000 | 340,256,000 | 366,697,000 | 357,294,000 |
| Interest-bearing deposits | 201,334,000 | 247,495,000 | 266,992,000 | 250,315,000 |
| Noninterest-bearing deposits | 90,480,000 | 92,761,000 | 99,705,000 | 106,979,000 |
| Equity capital | 44,778,000 | 50,800,000 | 52,135,000 | 52,510,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,460,000 | 7,598,000 | 11,976,000 | 16,467,000 |
| Interest expense | 229,000 | 569,000 | 1,093,000 | 1,628,000 |
| Net interest income | 3,231,000 | 7,029,000 | 10,883,000 | 14,839,000 |
| Noninterest income | 319,000 | 999,000 | 1,505,000 | 1,978,000 |
| Noninterest expense | 1,955,000 | 4,245,000 | 6,407,000 | 9,030,000 |
| Provision for loan losses | 120,000 | 362,000 | 667,000 | 877,000 |
| Pretax income | 1,475,000 | 3,421,000 | 5,314,000 | 6,910,000 |
| Income tax | 466,000 | 1,081,000 | 1,679,000 | 2,711,000 |
| Net income | 1,009,000 | 2,340,000 | 3,635,000 | 4,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,554,000 | 50,395,000 | 51,725,000 | 52,288,000 |
| Total capital | 47,816,000 | 53,906,000 | 55,548,000 | 55,932,000 |
| Risk-weighted assets | 292,987,000 | 335,530,000 | 341,781,000 | 342,137,000 |