Call reports 2019
TEXAS SECURITY BANK — 2019
What TEXAS SECURITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 486,335,000 | 479,654,000 | 488,606,000 | 560,499,000 |
| Total loans | 388,397,000 | 404,802,000 | 404,469,000 | 406,171,000 |
| Allowance for loan losses | 4,384,000 | 4,761,000 | 4,961,000 | 5,138,000 |
| Securities available for sale | 30,753,000 | 28,065,000 | 26,739,000 | 85,492,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 422,062,000 | 413,959,000 | 423,002,000 | 492,299,000 |
| Interest-bearing deposits | 306,488,000 | 297,433,000 | 284,383,000 | 366,065,000 |
| Noninterest-bearing deposits | 115,575,000 | 116,525,000 | 138,619,000 | 126,234,000 |
| Equity capital | 62,068,000 | 62,996,000 | 63,049,000 | 65,112,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,586,000 | 11,475,000 | 17,516,000 | 23,442,000 |
| Interest expense | 1,132,000 | 2,310,000 | 3,377,000 | 4,339,000 |
| Net interest income | 4,454,000 | 9,165,000 | 14,139,000 | 19,103,000 |
| Noninterest income | 713,000 | 1,198,000 | 1,983,000 | 2,905,000 |
| Noninterest expense | 2,835,000 | 5,679,000 | 8,599,000 | 11,713,000 |
| Provision for loan losses | 400,000 | 700,000 | 900,000 | 900,000 |
| Pretax income | 1,932,000 | 4,098,000 | 6,735,000 | 9,506,000 |
| Income tax | 396,000 | 830,000 | 1,395,000 | 1,987,000 |
| Net income | 1,536,000 | 3,268,000 | 5,340,000 | 7,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,744,000 | 62,588,000 | 62,732,000 | 64,984,000 |
| Total capital | 66,295,000 | 67,524,000 | 67,796,000 | 70,277,000 |
| Risk-weighted assets | 383,938,000 | 400,619,000 | 405,082,000 | 430,537,000 |