Call report 2018Q3
TEXAS SECURITY BANK — 2018Q3
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,462,000 | USD | evidence → |
| Total loans | 382,571,000 | USD | evidence → |
| Allowance for loan losses | 5,693,000 | USD | evidence → |
| Securities available for sale | 20,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,188,000 | USD | evidence → |
| Interest-bearing deposits | 274,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,354,000 | USD | evidence → |
| Equity capital | 59,707,000 | 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 | 14,636,000 | USD | evidence → |
| Interest expense | 1,908,000 | USD | evidence → |
| Net interest income | 12,728,000 | USD | evidence → |
| Noninterest income | 1,577,000 | USD | evidence → |
| Noninterest expense | 7,474,000 | USD | evidence → |
| Provision for loan losses | 2,160,000 | USD | evidence → |
| Pretax income | 4,672,000 | USD | evidence → |
| Income tax | 940,000 | USD | evidence → |
| Net income | 3,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,579,000 | USD | evidence → |
| Total capital | 64,272,000 | USD | evidence → |
| Risk-weighted assets | 374,349,000 | USD | evidence → |