Call report 2019Q2
TRUSTTEXAS BANK, S.S.B. — 2019Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,419,000 | USD | evidence → |
| Total loans | 179,196,000 | USD | evidence → |
| Allowance for loan losses | 1,128,000 | USD | evidence → |
| Securities available for sale | 109,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,006,000 | USD | evidence → |
| Interest-bearing deposits | 256,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,882,000 | USD | evidence → |
| Equity capital | 41,435,000 | 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 | 6,227,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 5,220,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 5,178,000 | USD | evidence → |
| Provision for loan losses | -338,000 | USD | evidence → |
| Pretax income | 1,168,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 1,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,079,000 | USD | evidence → |
| Total capital | 42,207,000 | USD | evidence → |
| Risk-weighted assets | 188,805,000 | USD | evidence → |