Call report 2017Q2
TRUSTTEXAS BANK, S.S.B. — 2017Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,029,000 | USD | evidence → |
| Total loans | 152,990,000 | USD | evidence → |
| Allowance for loan losses | 1,091,000 | USD | evidence → |
| Securities available for sale | 106,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,592,000 | USD | evidence → |
| Interest-bearing deposits | 241,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,131,000 | USD | evidence → |
| Equity capital | 36,916,000 | 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 | 5,416,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 4,860,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 4,696,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,998,000 | USD | evidence → |
| Total capital | 38,096,000 | USD | evidence → |
| Risk-weighted assets | 173,078,000 | USD | evidence → |