Call report 2015Q1
TRUSTTEXAS BANK, S.S.B. — 2015Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,424,000 | USD | evidence → |
| Total loans | 128,950,000 | USD | evidence → |
| Allowance for loan losses | 818,000 | USD | evidence → |
| Securities available for sale | 25,469,000 | USD | evidence → |
| Securities held to maturity | 88,399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,162,000 | USD | evidence → |
| Interest-bearing deposits | 234,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,384,000 | USD | evidence → |
| Equity capital | 32,385,000 | 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 | 2,633,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 2,387,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 2,205,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,219,000 | USD | evidence → |
| Total capital | 33,037,000 | USD | evidence → |
| Risk-weighted assets | 150,797,000 | USD | evidence → |