Call report 2019Q1
TRUSTTEXAS BANK, S.S.B. — 2019Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,234,000 | USD | evidence → |
| Total loans | 175,795,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 100,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,334,000 | USD | evidence → |
| Interest-bearing deposits | 260,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,847,000 | USD | evidence → |
| Equity capital | 38,699,000 | 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 | 3,117,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 2,640,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 2,465,000 | USD | evidence → |
| Provision for loan losses | -345,000 | USD | evidence → |
| Pretax income | 882,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,755,000 | USD | evidence → |
| Total capital | 41,904,000 | USD | evidence → |
| Risk-weighted assets | 187,464,000 | USD | evidence → |