Call report 2015Q4
TRUSTTEXAS BANK, S.S.B. — 2015Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,177,000 | USD | evidence → |
| Total loans | 148,551,000 | USD | evidence → |
| Allowance for loan losses | 849,000 | USD | evidence → |
| Securities available for sale | 18,621,000 | USD | evidence → |
| Securities held to maturity | 90,510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,951,000 | USD | evidence → |
| Interest-bearing deposits | 242,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,347,000 | USD | evidence → |
| Equity capital | 33,877,000 | 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 | 10,844,000 | USD | evidence → |
| Interest expense | 993,000 | USD | evidence → |
| Net interest income | 9,851,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 8,351,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,191,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 1,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,554,000 | USD | evidence → |
| Total capital | 34,403,000 | USD | evidence → |
| Risk-weighted assets | 169,438,000 | USD | evidence → |