Call reports 2023
TEXAS SECURITY BANK — 2023
What TEXAS SECURITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,184,431,000 | 1,255,847,000 | 1,204,221,000 | 1,193,209,000 |
| Total loans | 874,278,000 | 885,023,000 | 867,360,000 | 884,339,000 |
| Allowance for loan losses | 10,323,000 | 10,785,000 | 10,300,000 | 10,888,000 |
| Securities available for sale | 237,687,000 | 237,341,000 | 223,267,000 | 229,431,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 962,814,000 | 1,010,208,000 | 972,436,000 | 927,331,000 |
| Interest-bearing deposits | 629,543,000 | 715,180,000 | 683,544,000 | 650,014,000 |
| Noninterest-bearing deposits | 333,271,000 | 295,028,000 | 288,892,000 | 277,317,000 |
| Equity capital | 78,526,000 | 79,444,000 | 78,924,000 | 87,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 14,469,000 | 30,579,000 | 47,242,000 | 63,785,000 |
| Interest expense | 5,323,000 | 12,851,000 | 20,681,000 | 28,333,000 |
| Net interest income | 9,146,000 | 17,728,000 | 26,561,000 | 35,452,000 |
| Noninterest income | 655,000 | 1,639,000 | 2,417,000 | 3,140,000 |
| Noninterest expense | 6,286,000 | 11,986,000 | 17,065,000 | 22,461,000 |
| Provision for loan losses | 864,000 | 1,326,000 | 1,014,000 | 2,084,000 |
| Pretax income | 2,651,000 | 6,054,000 | 9,853,000 | 13,001,000 |
| Income tax | 531,000 | 1,218,000 | 1,997,000 | 2,634,000 |
| Net income | 2,120,000 | 4,836,000 | 7,856,000 | 10,367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,835,000 | 107,642,000 | 110,824,000 | 111,661,000 |
| Total capital | 115,350,000 | 118,686,000 | 121,384,000 | 122,809,000 |
| Risk-weighted assets | 912,350,000 | 936,586,000 | 907,299,000 | 906,053,000 |