Call reports 2020
TEXAS SECURITY BANK — 2020
What TEXAS SECURITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 629,251,000 | 969,724,000 | 934,700,000 | 870,534,000 |
| Total loans | 411,385,000 | 662,180,000 | 687,836,000 | 608,878,000 |
| Allowance for loan losses | 5,488,000 | 6,988,000 | 7,209,000 | 7,509,000 |
| Securities available for sale | 179,128,000 | 193,072,000 | 197,334,000 | 201,809,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 480,816,000 | 594,379,000 | 539,842,000 | 557,039,000 |
| Interest-bearing deposits | 341,313,000 | 346,647,000 | 300,100,000 | 328,045,000 |
| Noninterest-bearing deposits | 139,503,000 | 247,732,000 | 239,742,000 | 228,994,000 |
| Equity capital | 64,561,000 | 68,683,000 | 71,829,000 | 77,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 6,275,000 | 12,486,000 | 20,747,000 | 30,967,000 |
| Interest expense | 1,406,000 | 2,735,000 | 3,638,000 | 4,360,000 |
| Net interest income | 4,869,000 | 9,751,000 | 17,109,000 | 26,607,000 |
| Noninterest income | 569,000 | 2,542,000 | 2,664,000 | 3,657,000 |
| Noninterest expense | 3,589,000 | 7,582,000 | 12,512,000 | 17,228,000 |
| Provision for loan losses | 350,000 | 1,812,000 | 2,112,000 | 2,412,000 |
| Pretax income | 1,499,000 | 3,905,000 | 6,111,000 | 11,586,000 |
| Income tax | 287,000 | 756,000 | 1,168,000 | 2,421,000 |
| Net income | 1,212,000 | 3,149,000 | 4,943,000 | 9,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,232,000 | 68,242,000 | 70,107,000 | 74,398,000 |
| Total capital | 71,858,000 | 74,115,000 | 76,313,000 | 81,336,000 |
| Risk-weighted assets | 461,429,000 | 468,566,000 | 495,276,000 | 554,263,000 |