Call reports 2024
TEXAS SECURITY BANK — 2024
What TEXAS SECURITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,177,257,000 | 1,177,831,000 | 1,199,142,000 | 1,164,978,000 |
| Total loans | 863,937,000 | 869,741,000 | 878,778,000 | 861,576,000 |
| Allowance for loan losses | 10,893,000 | 10,899,000 | 11,341,000 | 10,783,000 |
| Securities available for sale | 223,237,000 | 218,636,000 | 221,106,000 | 212,163,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 934,917,000 | 948,765,000 | 941,185,000 | 1,059,096,000 |
| Interest-bearing deposits | 644,766,000 | 686,639,000 | 676,663,000 | 745,100,000 |
| Noninterest-bearing deposits | 290,151,000 | 262,126,000 | 264,522,000 | 313,996,000 |
| Equity capital | 89,195,000 | 92,191,000 | 95,654,000 | 94,802,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 16,598,000 | 33,118,000 | 49,734,000 | 66,248,000 |
| Interest expense | 8,013,000 | 16,418,000 | 25,010,000 | 32,994,000 |
| Net interest income | 8,585,000 | 16,700,000 | 24,724,000 | 33,254,000 |
| Noninterest income | 713,000 | 1,410,000 | 2,162,000 | 2,819,000 |
| Noninterest expense | 6,631,000 | 13,089,000 | 19,560,000 | 24,936,000 |
| Provision for loan losses | 0 | 0 | 0 | -375,000 |
| Pretax income | 2,667,000 | 5,021,000 | 7,326,000 | 11,563,000 |
| Income tax | 536,000 | 1,004,000 | 1,460,000 | 2,155,000 |
| Net income | 2,131,000 | 4,017,000 | 5,866,000 | 9,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,910,000 | 115,910,000 | 114,932,000 | 118,609,000 |
| Total capital | 125,063,000 | 127,069,000 | 126,322,000 | 129,601,000 |
| Risk-weighted assets | 906,081,000 | 904,151,000 | 910,977,000 | 880,988,000 |