Call report 2024Q1
TEXAS SECURITY BANK — 2024Q1
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,177,257,000 | USD | evidence → |
| Total loans | 863,937,000 | USD | evidence → |
| Allowance for loan losses | 10,893,000 | USD | evidence → |
| Securities available for sale | 223,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 934,917,000 | USD | evidence → |
| Interest-bearing deposits | 644,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,151,000 | USD | evidence → |
| Equity capital | 89,195,000 | 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 | 16,598,000 | USD | evidence → |
| Interest expense | 8,013,000 | USD | evidence → |
| Net interest income | 8,585,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 6,631,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,667,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 2,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,910,000 | USD | evidence → |
| Total capital | 125,063,000 | USD | evidence → |
| Risk-weighted assets | 906,081,000 | USD | evidence → |