Call report 2018Q4
TEXAS SECURITY BANK — 2018Q4
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,012,000 | USD | evidence → |
| Total loans | 392,186,000 | USD | evidence → |
| Allowance for loan losses | 3,937,000 | USD | evidence → |
| Securities available for sale | 34,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,625,000 | USD | evidence → |
| Interest-bearing deposits | 297,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,946,000 | USD | evidence → |
| Equity capital | 60,455,000 | 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 | 20,322,000 | USD | evidence → |
| Interest expense | 3,012,000 | USD | evidence → |
| Net interest income | 17,310,000 | USD | evidence → |
| Noninterest income | 2,049,000 | USD | evidence → |
| Noninterest expense | 9,954,000 | USD | evidence → |
| Provision for loan losses | 4,010,000 | USD | evidence → |
| Pretax income | 5,396,000 | USD | evidence → |
| Income tax | 1,035,000 | USD | evidence → |
| Net income | 4,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,230,000 | USD | evidence → |
| Total capital | 64,329,000 | USD | evidence → |
| Risk-weighted assets | 383,436,000 | USD | evidence → |