Call report 2020Q2
TEXAS SECURITY BANK — 2020Q2
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 969,724,000 | USD | evidence → |
| Total loans | 662,180,000 | USD | evidence → |
| Allowance for loan losses | 6,988,000 | USD | evidence → |
| Securities available for sale | 193,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 594,379,000 | USD | evidence → |
| Interest-bearing deposits | 346,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 247,732,000 | USD | evidence → |
| Equity capital | 68,683,000 | 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 | 12,486,000 | USD | evidence → |
| Interest expense | 2,735,000 | USD | evidence → |
| Net interest income | 9,751,000 | USD | evidence → |
| Noninterest income | 2,542,000 | USD | evidence → |
| Noninterest expense | 7,582,000 | USD | evidence → |
| Provision for loan losses | 1,812,000 | USD | evidence → |
| Pretax income | 3,905,000 | USD | evidence → |
| Income tax | 756,000 | USD | evidence → |
| Net income | 3,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,242,000 | USD | evidence → |
| Total capital | 74,115,000 | USD | evidence → |
| Risk-weighted assets | 468,566,000 | USD | evidence → |