Call report 2014Q4
TRUSTTEXAS BANK, S.S.B. — 2014Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,943,000 | USD | evidence → |
| Total loans | 127,144,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 32,081,000 | USD | evidence → |
| Securities held to maturity | 90,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,955,000 | USD | evidence → |
| Interest-bearing deposits | 234,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,058,000 | USD | evidence → |
| Equity capital | 31,862,000 | 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 | 9,975,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 8,891,000 | USD | evidence → |
| Noninterest income | 672,000 | USD | evidence → |
| Noninterest expense | 7,635,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,872,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 1,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,143,000 | USD | evidence → |
| Total capital | 32,966,000 | USD | evidence → |
| Risk-weighted assets | 150,749,000 | USD | evidence → |