Call reports 2026
TEXAS SECURITY BANK — 2026
What TEXAS SECURITY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,370,351,000 | 1,375,315,000 |
| Total loans | 1,007,993,000 | 1,020,510,000 |
| Allowance for loan losses | 11,209,000 | 11,894,000 |
| Securities available for sale | 207,740,000 | 205,762,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,118,740,000 | 1,188,533,000 |
| Interest-bearing deposits | 795,875,000 | 876,813,000 |
| Noninterest-bearing deposits | 322,865,000 | 311,720,000 |
| Equity capital | 115,213,000 | 119,484,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 17,637,000 | 36,756,000 |
| Interest expense | 5,968,000 | 12,621,000 |
| Net interest income | 11,669,000 | 24,135,000 |
| Noninterest income | 763,000 | 1,921,000 |
| Noninterest expense | 7,140,000 | 14,982,000 |
| Provision for loan losses | 829,000 | 1,512,000 |
| Pretax income | 4,417,000 | 9,433,000 |
| Income tax | 909,000 | 1,935,000 |
| Net income | 3,508,000 | 7,498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 132,878,000 | 135,746,000 |
| Total capital | 144,343,000 | 147,979,000 |
| Risk-weighted assets | 1,016,708,000 | 1,016,901,000 |