Call report 2017Q3
TRUSTTEXAS BANK, S.S.B. — 2017Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,980,000 | USD | evidence → |
| Total loans | 152,789,000 | USD | evidence → |
| Allowance for loan losses | 1,036,000 | USD | evidence → |
| Securities available for sale | 105,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,250,000 | USD | evidence → |
| Interest-bearing deposits | 238,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,581,000 | USD | evidence → |
| Equity capital | 37,109,000 | 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 | 8,164,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 7,308,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 7,075,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 1,185,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,371,000 | USD | evidence → |
| Total capital | 38,415,000 | USD | evidence → |
| Risk-weighted assets | 173,850,000 | USD | evidence → |