Call report 2022Q3
TEXAS SECURITY BANK — 2022Q3
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,113,922,000 | USD | evidence → |
| Total loans | 762,816,000 | USD | evidence → |
| Allowance for loan losses | 10,205,000 | USD | evidence → |
| Securities available for sale | 239,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 899,766,000 | USD | evidence → |
| Interest-bearing deposits | 501,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 398,277,000 | USD | evidence → |
| Equity capital | 62,575,000 | 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 | 28,150,000 | USD | evidence → |
| Interest expense | 2,844,000 | USD | evidence → |
| Net interest income | 25,306,000 | USD | evidence → |
| Noninterest income | 2,022,000 | USD | evidence → |
| Noninterest expense | 15,385,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 10,590,000 | USD | evidence → |
| Income tax | 2,217,000 | USD | evidence → |
| Net income | 8,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,981,000 | USD | evidence → |
| Total capital | 105,456,000 | USD | evidence → |
| Risk-weighted assets | 837,857,000 | USD | evidence → |