Call report 2018Q2
TRUSTTEXAS BANK, S.S.B. — 2018Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,367,000 | USD | evidence → |
| Total loans | 169,810,000 | USD | evidence → |
| Allowance for loan losses | 1,668,000 | USD | evidence → |
| Securities available for sale | 98,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,471,000 | USD | evidence → |
| Interest-bearing deposits | 246,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,297,000 | USD | evidence → |
| Equity capital | 35,187,000 | 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 | 5,693,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 5,059,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 4,780,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 805,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,157,000 | USD | evidence → |
| Total capital | 39,825,000 | USD | evidence → |
| Risk-weighted assets | 185,792,000 | USD | evidence → |