Call report 2017Q2
TEXAS SECURITY BANK — 2017Q2
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,595,000 | USD | evidence → |
| Total loans | 332,444,000 | USD | evidence → |
| Allowance for loan losses | 3,393,000 | USD | evidence → |
| Securities available for sale | 21,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,256,000 | USD | evidence → |
| Interest-bearing deposits | 247,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,761,000 | USD | evidence → |
| Equity capital | 50,800,000 | 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 | 7,598,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 7,029,000 | USD | evidence → |
| Noninterest income | 999,000 | USD | evidence → |
| Noninterest expense | 4,245,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 3,421,000 | USD | evidence → |
| Income tax | 1,081,000 | USD | evidence → |
| Net income | 2,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,395,000 | USD | evidence → |
| Total capital | 53,906,000 | USD | evidence → |
| Risk-weighted assets | 335,530,000 | USD | evidence → |