Call report 2025Q1
TEXAS SECURITY BANK — 2025Q1
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,164,413,000 | USD | evidence → |
| Total loans | 861,822,000 | USD | evidence → |
| Allowance for loan losses | 10,988,000 | USD | evidence → |
| Securities available for sale | 212,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,004,706,000 | USD | evidence → |
| Interest-bearing deposits | 738,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 266,435,000 | USD | evidence → |
| Equity capital | 97,859,000 | 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 | 15,663,000 | USD | evidence → |
| Interest expense | 6,677,000 | USD | evidence → |
| Net interest income | 8,986,000 | USD | evidence → |
| Noninterest income | 699,000 | USD | evidence → |
| Noninterest expense | 6,321,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,164,000 | USD | evidence → |
| Income tax | 623,000 | USD | evidence → |
| Net income | 2,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,537,000 | USD | evidence → |
| Total capital | 130,405,000 | USD | evidence → |
| Risk-weighted assets | 869,097,000 | USD | evidence → |