Call report 2021Q1
TEXAS SECURITY BANK — 2021Q1
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 905,762,000 | USD | evidence → |
| Total loans | 669,408,000 | USD | evidence → |
| Allowance for loan losses | 7,709,000 | USD | evidence → |
| Securities available for sale | 142,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 780,153,000 | USD | evidence → |
| Interest-bearing deposits | 492,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,099,000 | USD | evidence → |
| Equity capital | 76,998,000 | 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 | 8,185,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 7,580,000 | USD | evidence → |
| Noninterest income | 799,000 | USD | evidence → |
| Noninterest expense | 4,167,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,053,000 | USD | evidence → |
| Income tax | 1,050,000 | USD | evidence → |
| Net income | 4,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,489,000 | USD | evidence → |
| Total capital | 85,041,000 | USD | evidence → |
| Risk-weighted assets | 522,808,000 | USD | evidence → |