Call report 2024Q3
TEXAS SECURITY BANK — 2024Q3
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,199,142,000 | USD | evidence → |
| Total loans | 878,778,000 | USD | evidence → |
| Allowance for loan losses | 11,341,000 | USD | evidence → |
| Securities available for sale | 221,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 941,185,000 | USD | evidence → |
| Interest-bearing deposits | 676,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,522,000 | USD | evidence → |
| Equity capital | 95,654,000 | 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 | 49,734,000 | USD | evidence → |
| Interest expense | 25,010,000 | USD | evidence → |
| Net interest income | 24,724,000 | USD | evidence → |
| Noninterest income | 2,162,000 | USD | evidence → |
| Noninterest expense | 19,560,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,326,000 | USD | evidence → |
| Income tax | 1,460,000 | USD | evidence → |
| Net income | 5,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,932,000 | USD | evidence → |
| Total capital | 126,322,000 | USD | evidence → |
| Risk-weighted assets | 910,977,000 | USD | evidence → |