Call report 2020Q4
TEXAS SECURITY BANK — 2020Q4
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 870,534,000 | USD | evidence → |
| Total loans | 608,878,000 | USD | evidence → |
| Allowance for loan losses | 7,509,000 | USD | evidence → |
| Securities available for sale | 201,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,039,000 | USD | evidence → |
| Interest-bearing deposits | 328,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,994,000 | USD | evidence → |
| Equity capital | 77,391,000 | 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 | 30,967,000 | USD | evidence → |
| Interest expense | 4,360,000 | USD | evidence → |
| Net interest income | 26,607,000 | USD | evidence → |
| Noninterest income | 3,657,000 | USD | evidence → |
| Noninterest expense | 17,228,000 | USD | evidence → |
| Provision for loan losses | 2,412,000 | USD | evidence → |
| Pretax income | 11,586,000 | USD | evidence → |
| Income tax | 2,421,000 | USD | evidence → |
| Net income | 9,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,398,000 | USD | evidence → |
| Total capital | 81,336,000 | USD | evidence → |
| Risk-weighted assets | 554,263,000 | USD | evidence → |