Call report 2016Q1
TRUSTTEXAS BANK, S.S.B. — 2016Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,543,000 | USD | evidence → |
| Total loans | 150,274,000 | USD | evidence → |
| Allowance for loan losses | 1,037,000 | USD | evidence → |
| Securities available for sale | 91,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,124,000 | USD | evidence → |
| Interest-bearing deposits | 238,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,671,000 | USD | evidence → |
| Equity capital | 37,095,000 | 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 | 2,783,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 2,491,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 2,151,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,666,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 1,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,877,000 | USD | evidence → |
| Total capital | 35,915,000 | USD | evidence → |
| Risk-weighted assets | 170,215,000 | USD | evidence → |