Call report 2021Q3
TEXAS SECURITY BANK — 2021Q3
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 986,252,000 | USD | evidence → |
| Total loans | 640,797,000 | USD | evidence → |
| Allowance for loan losses | 8,959,000 | USD | evidence → |
| Securities available for sale | 278,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 857,198,000 | USD | evidence → |
| Interest-bearing deposits | 518,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 338,526,000 | USD | evidence → |
| Equity capital | 84,934,000 | 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 | 27,214,000 | USD | evidence → |
| Interest expense | 1,562,000 | USD | evidence → |
| Net interest income | 25,652,000 | USD | evidence → |
| Noninterest income | 2,520,000 | USD | evidence → |
| Noninterest expense | 13,959,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 13,819,000 | USD | evidence → |
| Income tax | 2,881,000 | USD | evidence → |
| Net income | 10,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,596,000 | USD | evidence → |
| Total capital | 93,367,000 | USD | evidence → |
| Risk-weighted assets | 620,185,000 | USD | evidence → |