Call report 2015Q3
TRUSTTEXAS BANK, S.S.B. — 2015Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,378,000 | USD | evidence → |
| Total loans | 138,917,000 | USD | evidence → |
| Allowance for loan losses | 851,000 | USD | evidence → |
| Securities available for sale | 22,906,000 | USD | evidence → |
| Securities held to maturity | 91,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,752,000 | USD | evidence → |
| Interest-bearing deposits | 230,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,361,000 | USD | evidence → |
| Equity capital | 33,353,000 | 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 | 8,021,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 7,278,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 6,255,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,527,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,953,000 | USD | evidence → |
| Total capital | 33,804,000 | USD | evidence → |
| Risk-weighted assets | 157,483,000 | USD | evidence → |