Call report 2018Q4
TRUSTTEXAS BANK, S.S.B. — 2018Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,918,000 | USD | evidence → |
| Total loans | 178,174,000 | USD | evidence → |
| Allowance for loan losses | 1,680,000 | USD | evidence → |
| Securities available for sale | 98,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,184,000 | USD | evidence → |
| Interest-bearing deposits | 259,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,666,000 | USD | evidence → |
| Equity capital | 36,453,000 | 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 | 11,689,000 | USD | evidence → |
| Interest expense | 1,438,000 | USD | evidence → |
| Net interest income | 10,251,000 | USD | evidence → |
| Noninterest income | 1,146,000 | USD | evidence → |
| Noninterest expense | 9,842,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 1,593,000 | USD | evidence → |
| Income tax | -548,000 | USD | evidence → |
| Net income | 2,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,982,000 | USD | evidence → |
| Total capital | 41,662,000 | USD | evidence → |
| Risk-weighted assets | 192,984,000 | USD | evidence → |