Call report 2024Q4
TEXAS SECURITY BANK — 2024Q4
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,164,978,000 | USD | evidence → |
| Total loans | 861,576,000 | USD | evidence → |
| Allowance for loan losses | 10,783,000 | USD | evidence → |
| Securities available for sale | 212,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,059,096,000 | USD | evidence → |
| Interest-bearing deposits | 745,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 313,996,000 | USD | evidence → |
| Equity capital | 94,802,000 | 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 | 66,248,000 | USD | evidence → |
| Interest expense | 32,994,000 | USD | evidence → |
| Net interest income | 33,254,000 | USD | evidence → |
| Noninterest income | 2,819,000 | USD | evidence → |
| Noninterest expense | 24,936,000 | USD | evidence → |
| Provision for loan losses | -375,000 | USD | evidence → |
| Pretax income | 11,563,000 | USD | evidence → |
| Income tax | 2,155,000 | USD | evidence → |
| Net income | 9,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,609,000 | USD | evidence → |
| Total capital | 129,601,000 | USD | evidence → |
| Risk-weighted assets | 880,988,000 | USD | evidence → |