Call report 2017Q3
TEXAS SECURITY BANK — 2017Q3
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,650,000 | USD | evidence → |
| Total loans | 336,787,000 | USD | evidence → |
| Allowance for loan losses | 3,698,000 | USD | evidence → |
| Securities available for sale | 20,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,697,000 | USD | evidence → |
| Interest-bearing deposits | 266,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,705,000 | USD | evidence → |
| Equity capital | 52,135,000 | 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 | 11,976,000 | USD | evidence → |
| Interest expense | 1,093,000 | USD | evidence → |
| Net interest income | 10,883,000 | USD | evidence → |
| Noninterest income | 1,505,000 | USD | evidence → |
| Noninterest expense | 6,407,000 | USD | evidence → |
| Provision for loan losses | 667,000 | USD | evidence → |
| Pretax income | 5,314,000 | USD | evidence → |
| Income tax | 1,679,000 | USD | evidence → |
| Net income | 3,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,725,000 | USD | evidence → |
| Total capital | 55,548,000 | USD | evidence → |
| Risk-weighted assets | 341,781,000 | USD | evidence → |