Call report 2020Q3
TEXAS SECURITY BANK — 2020Q3
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 934,700,000 | USD | evidence → |
| Total loans | 687,836,000 | USD | evidence → |
| Allowance for loan losses | 7,209,000 | USD | evidence → |
| Securities available for sale | 197,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,842,000 | USD | evidence → |
| Interest-bearing deposits | 300,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,742,000 | USD | evidence → |
| Equity capital | 71,829,000 | 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 | 20,747,000 | USD | evidence → |
| Interest expense | 3,638,000 | USD | evidence → |
| Net interest income | 17,109,000 | USD | evidence → |
| Noninterest income | 2,664,000 | USD | evidence → |
| Noninterest expense | 12,512,000 | USD | evidence → |
| Provision for loan losses | 2,112,000 | USD | evidence → |
| Pretax income | 6,111,000 | USD | evidence → |
| Income tax | 1,168,000 | USD | evidence → |
| Net income | 4,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,107,000 | USD | evidence → |
| Total capital | 76,313,000 | USD | evidence → |
| Risk-weighted assets | 495,276,000 | USD | evidence → |