Call report 2017Q4
TEXAS SECURITY BANK — 2017Q4
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,013,000 | USD | evidence → |
| Total loans | 336,669,000 | USD | evidence → |
| Allowance for loan losses | 3,514,000 | USD | evidence → |
| Securities available for sale | 20,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,294,000 | USD | evidence → |
| Interest-bearing deposits | 250,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,979,000 | USD | evidence → |
| Equity capital | 52,510,000 | 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 | 16,467,000 | USD | evidence → |
| Interest expense | 1,628,000 | USD | evidence → |
| Net interest income | 14,839,000 | USD | evidence → |
| Noninterest income | 1,978,000 | USD | evidence → |
| Noninterest expense | 9,030,000 | USD | evidence → |
| Provision for loan losses | 877,000 | USD | evidence → |
| Pretax income | 6,910,000 | USD | evidence → |
| Income tax | 2,711,000 | USD | evidence → |
| Net income | 4,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,288,000 | USD | evidence → |
| Total capital | 55,932,000 | USD | evidence → |
| Risk-weighted assets | 342,137,000 | USD | evidence → |