Call reports 2025
TEXAS SECURITY BANK — 2025
What TEXAS SECURITY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,164,413,000 | 1,193,438,000 | 1,233,011,000 | 1,348,342,000 |
| Total loans | 861,822,000 | 902,735,000 | 930,533,000 | 938,011,000 |
| Allowance for loan losses | 10,988,000 | 11,707,000 | 12,149,000 | 10,376,000 |
| Securities available for sale | 212,964,000 | 212,003,000 | 212,512,000 | 212,279,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,004,706,000 | 1,012,646,000 | 1,069,484,000 | 1,222,167,000 |
| Interest-bearing deposits | 738,271,000 | 735,723,000 | 751,885,000 | 903,362,000 |
| Noninterest-bearing deposits | 266,435,000 | 276,923,000 | 317,599,000 | 318,805,000 |
| Equity capital | 97,859,000 | 100,060,000 | 106,063,000 | 113,100,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 15,663,000 | 31,947,000 | 49,394,000 | 67,013,000 |
| Interest expense | 6,677,000 | 13,663,000 | 20,856,000 | 27,697,000 |
| Net interest income | 8,986,000 | 18,284,000 | 28,538,000 | 39,316,000 |
| Noninterest income | 699,000 | 1,424,000 | 2,301,000 | 3,112,000 |
| Noninterest expense | 6,321,000 | 12,631,000 | 19,069,000 | 25,124,000 |
| Provision for loan losses | 200,000 | 915,000 | 1,406,000 | 233,000 |
| Pretax income | 3,164,000 | 6,162,000 | 10,364,000 | 17,071,000 |
| Income tax | 623,000 | 1,217,000 | 2,089,000 | 3,569,000 |
| Net income | 2,541,000 | 4,945,000 | 8,275,000 | 13,502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 119,537,000 | 120,548,000 | 123,976,000 | 129,307,000 |
| Total capital | 130,405,000 | 131,836,000 | 135,416,000 | 139,893,000 |
| Risk-weighted assets | 869,097,000 | 902,396,000 | 914,283,000 | 927,604,000 |