Call report 2023Q3
TEXAS SECURITY BANK — 2023Q3
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,204,221,000 | USD | evidence → |
| Total loans | 867,360,000 | USD | evidence → |
| Allowance for loan losses | 10,300,000 | USD | evidence → |
| Securities available for sale | 223,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 972,436,000 | USD | evidence → |
| Interest-bearing deposits | 683,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,892,000 | USD | evidence → |
| Equity capital | 78,924,000 | 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 | 47,242,000 | USD | evidence → |
| Interest expense | 20,681,000 | USD | evidence → |
| Net interest income | 26,561,000 | USD | evidence → |
| Noninterest income | 2,417,000 | USD | evidence → |
| Noninterest expense | 17,065,000 | USD | evidence → |
| Provision for loan losses | 1,014,000 | USD | evidence → |
| Pretax income | 9,853,000 | USD | evidence → |
| Income tax | 1,997,000 | USD | evidence → |
| Net income | 7,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,824,000 | USD | evidence → |
| Total capital | 121,384,000 | USD | evidence → |
| Risk-weighted assets | 907,299,000 | USD | evidence → |