Call report 2019Q3
TRUSTTEXAS BANK, S.S.B. — 2019Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,981,000 | USD | evidence → |
| Total loans | 176,594,000 | USD | evidence → |
| Allowance for loan losses | 1,132,000 | USD | evidence → |
| Securities available for sale | 112,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,098,000 | USD | evidence → |
| Interest-bearing deposits | 260,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,273,000 | USD | evidence → |
| Equity capital | 42,561,000 | 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 | 9,412,000 | USD | evidence → |
| Interest expense | 1,570,000 | USD | evidence → |
| Net interest income | 7,842,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 7,673,000 | USD | evidence → |
| Provision for loan losses | -326,000 | USD | evidence → |
| Pretax income | 1,626,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 1,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,546,000 | USD | evidence → |
| Total capital | 42,678,000 | USD | evidence → |
| Risk-weighted assets | 188,080,000 | USD | evidence → |