Call report 2018Q1
TEXAS SECURITY BANK — 2018Q1
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,423,000 | USD | evidence → |
| Total loans | 336,771,000 | USD | evidence → |
| Allowance for loan losses | 3,649,000 | USD | evidence → |
| Securities available for sale | 20,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,729,000 | USD | evidence → |
| Interest-bearing deposits | 264,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,862,000 | USD | evidence → |
| Equity capital | 57,463,000 | 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 | 4,576,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 4,058,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 2,592,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,798,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 1,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,299,000 | USD | evidence → |
| Total capital | 61,073,000 | USD | evidence → |
| Risk-weighted assets | 342,386,000 | USD | evidence → |