Call report 2021Q2
TEXAS SECURITY BANK — 2021Q2
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,014,899,000 | USD | evidence → |
| Total loans | 659,767,000 | USD | evidence → |
| Allowance for loan losses | 7,709,000 | USD | evidence → |
| Securities available for sale | 139,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 888,162,000 | USD | evidence → |
| Interest-bearing deposits | 567,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 320,296,000 | USD | evidence → |
| Equity capital | 83,736,000 | 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 | 17,216,000 | USD | evidence → |
| Interest expense | 1,069,000 | USD | evidence → |
| Net interest income | 16,147,000 | USD | evidence → |
| Noninterest income | 1,695,000 | USD | evidence → |
| Noninterest expense | 8,838,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 9,860,000 | USD | evidence → |
| Income tax | 2,052,000 | USD | evidence → |
| Net income | 7,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,375,000 | USD | evidence → |
| Total capital | 89,779,000 | USD | evidence → |
| Risk-weighted assets | 591,708,000 | USD | evidence → |