Call report 2026Q1
TEXAS SECURITY BANK — 2026Q1
The 22 measures TEXAS SECURITY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,370,351,000 | USD | evidence → |
| Total loans | 1,007,993,000 | USD | evidence → |
| Allowance for loan losses | 11,209,000 | USD | evidence → |
| Securities available for sale | 207,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,118,740,000 | USD | evidence → |
| Interest-bearing deposits | 795,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 322,865,000 | USD | evidence → |
| Equity capital | 115,213,000 | 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 | 17,637,000 | USD | evidence → |
| Interest expense | 5,968,000 | USD | evidence → |
| Net interest income | 11,669,000 | USD | evidence → |
| Noninterest income | 763,000 | USD | evidence → |
| Noninterest expense | 7,140,000 | USD | evidence → |
| Provision for loan losses | 829,000 | USD | evidence → |
| Pretax income | 4,417,000 | USD | evidence → |
| Income tax | 909,000 | USD | evidence → |
| Net income | 3,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,878,000 | USD | evidence → |
| Total capital | 144,343,000 | USD | evidence → |
| Risk-weighted assets | 1,016,708,000 | USD | evidence → |