Call report 2022Q2
TEXAS SECURITY BANK — 2022Q2
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,045,109,000 | USD | evidence → |
| Total loans | 702,791,000 | USD | evidence → |
| Allowance for loan losses | 9,800,000 | USD | evidence → |
| Securities available for sale | 255,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 857,137,000 | USD | evidence → |
| Interest-bearing deposits | 504,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 352,221,000 | USD | evidence → |
| Equity capital | 68,534,000 | 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 | 17,334,000 | USD | evidence → |
| Interest expense | 996,000 | USD | evidence → |
| Net interest income | 16,338,000 | USD | evidence → |
| Noninterest income | 1,476,000 | USD | evidence → |
| Noninterest expense | 9,988,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 6,873,000 | USD | evidence → |
| Income tax | 1,435,000 | USD | evidence → |
| Net income | 5,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,951,000 | USD | evidence → |
| Total capital | 101,604,000 | USD | evidence → |
| Risk-weighted assets | 771,765,000 | USD | evidence → |