Call reports 2017
TRUSTTEXAS BANK, S.S.B. — 2017
What TRUSTTEXAS BANK, S.S.B. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 307,195,000 | 313,029,000 | 312,980,000 | 315,766,000 |
| Total loans | 152,601,000 | 152,990,000 | 152,789,000 | 156,805,000 |
| Allowance for loan losses | 1,075,000 | 1,091,000 | 1,036,000 | 1,529,000 |
| Securities available for sale | 105,479,000 | 106,382,000 | 105,275,000 | 107,290,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,007,000 | 274,592,000 | 274,250,000 | 277,084,000 |
| Interest-bearing deposits | 236,238,000 | 241,461,000 | 238,669,000 | 243,821,000 |
| Noninterest-bearing deposits | 34,769,000 | 33,131,000 | 35,581,000 | 33,263,000 |
| Equity capital | 34,820,000 | 36,916,000 | 37,109,000 | 36,822,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,686,000 | 5,416,000 | 8,164,000 | 10,856,000 |
| Interest expense | 267,000 | 556,000 | 856,000 | 1,151,000 |
| Net interest income | 2,419,000 | 4,860,000 | 7,308,000 | 9,705,000 |
| Noninterest income | 226,000 | 459,000 | 681,000 | 919,000 |
| Noninterest expense | 2,315,000 | 4,696,000 | 7,075,000 | 9,134,000 |
| Provision for loan losses | 25,000 | 25,000 | -35,000 | 491,000 |
| Pretax income | 414,000 | 740,000 | 1,185,000 | 1,228,000 |
| Income tax | 44,000 | 102,000 | 174,000 | 243,000 |
| Net income | 370,000 | 638,000 | 1,011,000 | 985,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,729,000 | 36,998,000 | 37,371,000 | 37,513,000 |
| Total capital | 37,810,000 | 38,096,000 | 38,415,000 | 39,052,000 |
| Risk-weighted assets | 173,641,000 | 173,078,000 | 173,850,000 | 178,200,000 |