Call report 2018Q2
TEXAS SECURITY BANK — 2018Q2
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,867,000 | USD | evidence → |
| Total loans | 361,732,000 | USD | evidence → |
| Allowance for loan losses | 4,379,000 | USD | evidence → |
| Securities available for sale | 19,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,603,000 | USD | evidence → |
| Interest-bearing deposits | 243,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,757,000 | USD | evidence → |
| Equity capital | 58,584,000 | 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 | 9,443,000 | USD | evidence → |
| Interest expense | 1,164,000 | USD | evidence → |
| Net interest income | 8,279,000 | USD | evidence → |
| Noninterest income | 947,000 | USD | evidence → |
| Noninterest expense | 5,120,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | 3,246,000 | USD | evidence → |
| Income tax | 649,000 | USD | evidence → |
| Net income | 2,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,460,000 | USD | evidence → |
| Total capital | 62,927,000 | USD | evidence → |
| Risk-weighted assets | 357,359,000 | USD | evidence → |