Call report 2016Q4
TRUSTTEXAS BANK, S.S.B. — 2016Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,891,000 | USD | evidence → |
| Total loans | 151,556,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 104,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,325,000 | USD | evidence → |
| Interest-bearing deposits | 238,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,111,000 | USD | evidence → |
| Equity capital | 34,336,000 | 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 | 10,684,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 9,627,000 | USD | evidence → |
| Noninterest income | 947,000 | USD | evidence → |
| Noninterest expense | 8,861,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,322,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 2,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,237,000 | USD | evidence → |
| Total capital | 37,297,000 | USD | evidence → |
| Risk-weighted assets | 171,592,000 | USD | evidence → |