Call report 2025Q4
TEXAS SECURITY BANK — 2025Q4
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,348,342,000 | USD | evidence → |
| Total loans | 938,011,000 | USD | evidence → |
| Allowance for loan losses | 10,376,000 | USD | evidence → |
| Securities available for sale | 212,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,222,167,000 | USD | evidence → |
| Interest-bearing deposits | 903,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,805,000 | USD | evidence → |
| Equity capital | 113,100,000 | 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 | 67,013,000 | USD | evidence → |
| Interest expense | 27,697,000 | USD | evidence → |
| Net interest income | 39,316,000 | USD | evidence → |
| Noninterest income | 3,112,000 | USD | evidence → |
| Noninterest expense | 25,124,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 17,071,000 | USD | evidence → |
| Income tax | 3,569,000 | USD | evidence → |
| Net income | 13,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,307,000 | USD | evidence → |
| Total capital | 139,893,000 | USD | evidence → |
| Risk-weighted assets | 927,604,000 | USD | evidence → |