Call reports 2018
TEXAS SECURITY BANK — 2018
What TEXAS SECURITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 435,423,000 | 428,867,000 | 452,462,000 | 476,012,000 |
| Total loans | 336,771,000 | 361,732,000 | 382,571,000 | 392,186,000 |
| Allowance for loan losses | 3,649,000 | 4,379,000 | 5,693,000 | 3,937,000 |
| Securities available for sale | 20,080,000 | 19,580,000 | 20,392,000 | 34,987,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 376,729,000 | 353,603,000 | 391,188,000 | 413,625,000 |
| Interest-bearing deposits | 264,867,000 | 243,846,000 | 274,834,000 | 297,679,000 |
| Noninterest-bearing deposits | 111,862,000 | 109,757,000 | 116,354,000 | 115,946,000 |
| Equity capital | 57,463,000 | 58,584,000 | 59,707,000 | 60,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,576,000 | 9,443,000 | 14,636,000 | 20,322,000 |
| Interest expense | 518,000 | 1,164,000 | 1,908,000 | 3,012,000 |
| Net interest income | 4,058,000 | 8,279,000 | 12,728,000 | 17,310,000 |
| Noninterest income | 467,000 | 947,000 | 1,577,000 | 2,049,000 |
| Noninterest expense | 2,592,000 | 5,120,000 | 7,474,000 | 9,954,000 |
| Provision for loan losses | 135,000 | 860,000 | 2,160,000 | 4,010,000 |
| Pretax income | 1,798,000 | 3,246,000 | 4,672,000 | 5,396,000 |
| Income tax | 348,000 | 649,000 | 940,000 | 1,035,000 |
| Net income | 1,450,000 | 2,597,000 | 3,732,000 | 4,361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,299,000 | 58,460,000 | 59,579,000 | 60,230,000 |
| Total capital | 61,073,000 | 62,927,000 | 64,272,000 | 64,329,000 |
| Risk-weighted assets | 342,386,000 | 357,359,000 | 374,349,000 | 383,436,000 |