Call report 2017Q4
TRUSTTEXAS BANK, S.S.B. — 2017Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,766,000 | USD | evidence → |
| Total loans | 156,805,000 | USD | evidence → |
| Allowance for loan losses | 1,529,000 | USD | evidence → |
| Securities available for sale | 107,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,084,000 | USD | evidence → |
| Interest-bearing deposits | 243,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,263,000 | USD | evidence → |
| Equity capital | 36,822,000 | 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 | 10,856,000 | USD | evidence → |
| Interest expense | 1,151,000 | USD | evidence → |
| Net interest income | 9,705,000 | USD | evidence → |
| Noninterest income | 919,000 | USD | evidence → |
| Noninterest expense | 9,134,000 | USD | evidence → |
| Provision for loan losses | 491,000 | USD | evidence → |
| Pretax income | 1,228,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,513,000 | USD | evidence → |
| Total capital | 39,052,000 | USD | evidence → |
| Risk-weighted assets | 178,200,000 | USD | evidence → |