Call report 2023Q4
TEXAS SECURITY BANK — 2023Q4
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,193,209,000 | USD | evidence → |
| Total loans | 884,339,000 | USD | evidence → |
| Allowance for loan losses | 10,888,000 | USD | evidence → |
| Securities available for sale | 229,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 927,331,000 | USD | evidence → |
| Interest-bearing deposits | 650,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,317,000 | USD | evidence → |
| Equity capital | 87,236,000 | 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 | 63,785,000 | USD | evidence → |
| Interest expense | 28,333,000 | USD | evidence → |
| Net interest income | 35,452,000 | USD | evidence → |
| Noninterest income | 3,140,000 | USD | evidence → |
| Noninterest expense | 22,461,000 | USD | evidence → |
| Provision for loan losses | 2,084,000 | USD | evidence → |
| Pretax income | 13,001,000 | USD | evidence → |
| Income tax | 2,634,000 | USD | evidence → |
| Net income | 10,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,661,000 | USD | evidence → |
| Total capital | 122,809,000 | USD | evidence → |
| Risk-weighted assets | 906,053,000 | USD | evidence → |