Call report 2021Q4
TEXAS SECURITY BANK — 2021Q4
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 969,647,000 | USD | evidence → |
| Total loans | 642,056,000 | USD | evidence → |
| Allowance for loan losses | 8,878,000 | USD | evidence → |
| Securities available for sale | 286,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 809,346,000 | USD | evidence → |
| Interest-bearing deposits | 479,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 330,064,000 | USD | evidence → |
| Equity capital | 86,250,000 | 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 | 36,072,000 | USD | evidence → |
| Interest expense | 2,041,000 | USD | evidence → |
| Net interest income | 34,031,000 | USD | evidence → |
| Noninterest income | 3,199,000 | USD | evidence → |
| Noninterest expense | 19,709,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 17,277,000 | USD | evidence → |
| Income tax | 3,617,000 | USD | evidence → |
| Net income | 13,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,437,000 | USD | evidence → |
| Total capital | 97,079,000 | USD | evidence → |
| Risk-weighted assets | 690,864,000 | USD | evidence → |