Call report 2023Q1
TEXAS SECURITY BANK — 2023Q1
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,184,431,000 | USD | evidence → |
| Total loans | 874,278,000 | USD | evidence → |
| Allowance for loan losses | 10,323,000 | USD | evidence → |
| Securities available for sale | 237,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 962,814,000 | USD | evidence → |
| Interest-bearing deposits | 629,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 333,271,000 | USD | evidence → |
| Equity capital | 78,526,000 | 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 | 14,469,000 | USD | evidence → |
| Interest expense | 5,323,000 | USD | evidence → |
| Net interest income | 9,146,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 6,286,000 | USD | evidence → |
| Provision for loan losses | 864,000 | USD | evidence → |
| Pretax income | 2,651,000 | USD | evidence → |
| Income tax | 531,000 | USD | evidence → |
| Net income | 2,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,835,000 | USD | evidence → |
| Total capital | 115,350,000 | USD | evidence → |
| Risk-weighted assets | 912,350,000 | USD | evidence → |