Call report 2025Q3
TEXAS SECURITY BANK — 2025Q3
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,233,011,000 | USD | evidence → |
| Total loans | 930,533,000 | USD | evidence → |
| Allowance for loan losses | 12,149,000 | USD | evidence → |
| Securities available for sale | 212,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,069,484,000 | USD | evidence → |
| Interest-bearing deposits | 751,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 317,599,000 | USD | evidence → |
| Equity capital | 106,063,000 | 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 | 49,394,000 | USD | evidence → |
| Interest expense | 20,856,000 | USD | evidence → |
| Net interest income | 28,538,000 | USD | evidence → |
| Noninterest income | 2,301,000 | USD | evidence → |
| Noninterest expense | 19,069,000 | USD | evidence → |
| Provision for loan losses | 1,406,000 | USD | evidence → |
| Pretax income | 10,364,000 | USD | evidence → |
| Income tax | 2,089,000 | USD | evidence → |
| Net income | 8,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,976,000 | USD | evidence → |
| Total capital | 135,416,000 | USD | evidence → |
| Risk-weighted assets | 914,283,000 | USD | evidence → |