Call report 2016Q3
TRUSTTEXAS BANK, S.S.B. — 2016Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,265,000 | USD | evidence → |
| Total loans | 148,565,000 | USD | evidence → |
| Allowance for loan losses | 1,037,000 | USD | evidence → |
| Securities available for sale | 99,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,384,000 | USD | evidence → |
| Interest-bearing deposits | 231,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,608,000 | USD | evidence → |
| Equity capital | 37,831,000 | 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 | 8,050,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 7,248,000 | USD | evidence → |
| Noninterest income | 730,000 | USD | evidence → |
| Noninterest expense | 6,451,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,160,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 2,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,174,000 | USD | evidence → |
| Total capital | 37,213,000 | USD | evidence → |
| Risk-weighted assets | 167,098,000 | USD | evidence → |