Call report 2018Q1
TRUSTTEXAS BANK, S.S.B. — 2018Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,717,000 | USD | evidence → |
| Total loans | 166,540,000 | USD | evidence → |
| Allowance for loan losses | 1,654,000 | USD | evidence → |
| Securities available for sale | 100,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,380,000 | USD | evidence → |
| Interest-bearing deposits | 242,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,818,000 | USD | evidence → |
| Equity capital | 34,730,000 | 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 | 2,794,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 2,490,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 2,296,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,735,000 | USD | evidence → |
| Total capital | 39,401,000 | USD | evidence → |
| Risk-weighted assets | 191,256,000 | USD | evidence → |