Call report 2015Q2
TRUSTTEXAS BANK, S.S.B. — 2015Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,550,000 | USD | evidence → |
| Total loans | 133,049,000 | USD | evidence → |
| Allowance for loan losses | 821,000 | USD | evidence → |
| Securities available for sale | 25,967,000 | USD | evidence → |
| Securities held to maturity | 90,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,883,000 | USD | evidence → |
| Interest-bearing deposits | 228,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,624,000 | USD | evidence → |
| Equity capital | 32,675,000 | 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 | 5,304,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 4,811,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 4,267,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,410,000 | USD | evidence → |
| Total capital | 33,231,000 | USD | evidence → |
| Risk-weighted assets | 154,200,000 | USD | evidence → |