Call reports 2022
TEXAS SECURITY BANK — 2022
What TEXAS SECURITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,015,230,000 | 1,045,109,000 | 1,113,922,000 | 1,136,219,000 |
| Total loans | 676,384,000 | 702,791,000 | 762,816,000 | 827,856,000 |
| Allowance for loan losses | 9,528,000 | 9,800,000 | 10,205,000 | 10,212,000 |
| Securities available for sale | 267,611,000 | 255,591,000 | 239,279,000 | 233,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 913,654,000 | 857,137,000 | 899,766,000 | 834,208,000 |
| Interest-bearing deposits | 550,956,000 | 504,915,000 | 501,489,000 | 473,218,000 |
| Noninterest-bearing deposits | 362,697,000 | 352,221,000 | 398,277,000 | 360,990,000 |
| Equity capital | 74,994,000 | 68,534,000 | 62,575,000 | 67,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,290,000 | 17,334,000 | 28,150,000 | 41,055,000 |
| Interest expense | 388,000 | 996,000 | 2,844,000 | 5,554,000 |
| Net interest income | 7,902,000 | 16,338,000 | 25,306,000 | 35,501,000 |
| Noninterest income | 734,000 | 1,476,000 | 2,022,000 | 2,517,000 |
| Noninterest expense | 4,819,000 | 9,988,000 | 15,385,000 | 21,073,000 |
| Provision for loan losses | 650,000 | 950,000 | 1,350,000 | 1,550,000 |
| Pretax income | 3,167,000 | 6,873,000 | 10,590,000 | 15,392,000 |
| Income tax | 660,000 | 1,435,000 | 2,217,000 | 3,227,000 |
| Net income | 2,507,000 | 5,438,000 | 8,373,000 | 12,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,870,000 | 91,951,000 | 94,981,000 | 98,881,000 |
| Total capital | 98,173,000 | 101,604,000 | 105,456,000 | 109,422,000 |
| Risk-weighted assets | 743,625,000 | 771,765,000 | 837,857,000 | 900,123,000 |