Call report 2025Q2
TEXAS SECURITY BANK — 2025Q2
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,193,438,000 | USD | evidence → |
| Total loans | 902,735,000 | USD | evidence → |
| Allowance for loan losses | 11,707,000 | USD | evidence → |
| Securities available for sale | 212,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,012,646,000 | USD | evidence → |
| Interest-bearing deposits | 735,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,923,000 | USD | evidence → |
| Equity capital | 100,060,000 | 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 | 31,947,000 | USD | evidence → |
| Interest expense | 13,663,000 | USD | evidence → |
| Net interest income | 18,284,000 | USD | evidence → |
| Noninterest income | 1,424,000 | USD | evidence → |
| Noninterest expense | 12,631,000 | USD | evidence → |
| Provision for loan losses | 915,000 | USD | evidence → |
| Pretax income | 6,162,000 | USD | evidence → |
| Income tax | 1,217,000 | USD | evidence → |
| Net income | 4,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,548,000 | USD | evidence → |
| Total capital | 131,836,000 | USD | evidence → |
| Risk-weighted assets | 902,396,000 | USD | evidence → |