Call report 2024Q2
TEXAS SECURITY BANK — 2024Q2
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,177,831,000 | USD | evidence → |
| Total loans | 869,741,000 | USD | evidence → |
| Allowance for loan losses | 10,899,000 | USD | evidence → |
| Securities available for sale | 218,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 948,765,000 | USD | evidence → |
| Interest-bearing deposits | 686,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,126,000 | USD | evidence → |
| Equity capital | 92,191,000 | 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 | 33,118,000 | USD | evidence → |
| Interest expense | 16,418,000 | USD | evidence → |
| Net interest income | 16,700,000 | USD | evidence → |
| Noninterest income | 1,410,000 | USD | evidence → |
| Noninterest expense | 13,089,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,021,000 | USD | evidence → |
| Income tax | 1,004,000 | USD | evidence → |
| Net income | 4,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,910,000 | USD | evidence → |
| Total capital | 127,069,000 | USD | evidence → |
| Risk-weighted assets | 904,151,000 | USD | evidence → |