Call report 2023Q2
TEXAS SECURITY BANK — 2023Q2
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,255,847,000 | USD | evidence → |
| Total loans | 885,023,000 | USD | evidence → |
| Allowance for loan losses | 10,785,000 | USD | evidence → |
| Securities available for sale | 237,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,010,208,000 | USD | evidence → |
| Interest-bearing deposits | 715,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 295,028,000 | USD | evidence → |
| Equity capital | 79,444,000 | 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 | 30,579,000 | USD | evidence → |
| Interest expense | 12,851,000 | USD | evidence → |
| Net interest income | 17,728,000 | USD | evidence → |
| Noninterest income | 1,639,000 | USD | evidence → |
| Noninterest expense | 11,986,000 | USD | evidence → |
| Provision for loan losses | 1,326,000 | USD | evidence → |
| Pretax income | 6,054,000 | USD | evidence → |
| Income tax | 1,218,000 | USD | evidence → |
| Net income | 4,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,642,000 | USD | evidence → |
| Total capital | 118,686,000 | USD | evidence → |
| Risk-weighted assets | 936,586,000 | USD | evidence → |