Call report 2020Q1
TEXAS SECURITY BANK — 2020Q1
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,251,000 | USD | evidence → |
| Total loans | 411,385,000 | USD | evidence → |
| Allowance for loan losses | 5,488,000 | USD | evidence → |
| Securities available for sale | 179,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,816,000 | USD | evidence → |
| Interest-bearing deposits | 341,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,503,000 | USD | evidence → |
| Equity capital | 64,561,000 | 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 | 6,275,000 | USD | evidence → |
| Interest expense | 1,406,000 | USD | evidence → |
| Net interest income | 4,869,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 3,589,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,499,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 1,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,232,000 | USD | evidence → |
| Total capital | 71,858,000 | USD | evidence → |
| Risk-weighted assets | 461,429,000 | USD | evidence → |