Call reports 2021
TEXAS SECURITY BANK — 2021
What TEXAS SECURITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 905,762,000 | 1,014,899,000 | 986,252,000 | 969,647,000 |
| Total loans | 669,408,000 | 659,767,000 | 640,797,000 | 642,056,000 |
| Allowance for loan losses | 7,709,000 | 7,709,000 | 8,959,000 | 8,878,000 |
| Securities available for sale | 142,712,000 | 139,867,000 | 278,950,000 | 286,513,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 780,153,000 | 888,162,000 | 857,198,000 | 809,346,000 |
| Interest-bearing deposits | 492,053,000 | 567,866,000 | 518,673,000 | 479,283,000 |
| Noninterest-bearing deposits | 288,099,000 | 320,296,000 | 338,526,000 | 330,064,000 |
| Equity capital | 76,998,000 | 83,736,000 | 84,934,000 | 86,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,185,000 | 17,216,000 | 27,214,000 | 36,072,000 |
| Interest expense | 605,000 | 1,069,000 | 1,562,000 | 2,041,000 |
| Net interest income | 7,580,000 | 16,147,000 | 25,652,000 | 34,031,000 |
| Noninterest income | 799,000 | 1,695,000 | 2,520,000 | 3,199,000 |
| Noninterest expense | 4,167,000 | 8,838,000 | 13,959,000 | 19,709,000 |
| Provision for loan losses | 200,000 | 200,000 | 1,450,000 | 1,300,000 |
| Pretax income | 5,053,000 | 9,860,000 | 13,819,000 | 17,277,000 |
| Income tax | 1,050,000 | 2,052,000 | 2,881,000 | 3,617,000 |
| Net income | 4,003,000 | 7,808,000 | 10,938,000 | 13,660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,489,000 | 82,375,000 | 85,596,000 | 88,437,000 |
| Total capital | 85,041,000 | 89,779,000 | 93,367,000 | 97,079,000 |
| Risk-weighted assets | 522,808,000 | 591,708,000 | 620,185,000 | 690,864,000 |