Call report 2022Q4
TEXAS SECURITY BANK — 2022Q4
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,136,219,000 | USD | evidence → |
| Total loans | 827,856,000 | USD | evidence → |
| Allowance for loan losses | 10,212,000 | USD | evidence → |
| Securities available for sale | 233,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 834,208,000 | USD | evidence → |
| Interest-bearing deposits | 473,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 360,990,000 | USD | evidence → |
| Equity capital | 67,975,000 | 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 | 41,055,000 | USD | evidence → |
| Interest expense | 5,554,000 | USD | evidence → |
| Net interest income | 35,501,000 | USD | evidence → |
| Noninterest income | 2,517,000 | USD | evidence → |
| Noninterest expense | 21,073,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 15,392,000 | USD | evidence → |
| Income tax | 3,227,000 | USD | evidence → |
| Net income | 12,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,881,000 | USD | evidence → |
| Total capital | 109,422,000 | USD | evidence → |
| Risk-weighted assets | 900,123,000 | USD | evidence → |