Call report 2017Q1
TRUSTTEXAS BANK, S.S.B. — 2017Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,195,000 | USD | evidence → |
| Total loans | 152,601,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 105,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,007,000 | USD | evidence → |
| Interest-bearing deposits | 236,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,769,000 | USD | evidence → |
| Equity capital | 34,820,000 | 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 | 2,686,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 2,419,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 2,315,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,729,000 | USD | evidence → |
| Total capital | 37,810,000 | USD | evidence → |
| Risk-weighted assets | 173,641,000 | USD | evidence → |