Call report 2019Q4
TRUSTTEXAS BANK, S.S.B. — 2019Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,448,000 | USD | evidence → |
| Total loans | 181,713,000 | USD | evidence → |
| Allowance for loan losses | 1,185,000 | USD | evidence → |
| Securities available for sale | 118,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,147,000 | USD | evidence → |
| Interest-bearing deposits | 264,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,140,000 | USD | evidence → |
| Equity capital | 43,283,000 | 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 | 12,621,000 | USD | evidence → |
| Interest expense | 2,148,000 | USD | evidence → |
| Net interest income | 10,473,000 | USD | evidence → |
| Noninterest income | 1,266,000 | USD | evidence → |
| Noninterest expense | 10,817,000 | USD | evidence → |
| Provision for loan losses | -267,000 | USD | evidence → |
| Pretax income | 1,432,000 | USD | evidence → |
| Income tax | -894,000 | USD | evidence → |
| Net income | 2,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,283,000 | USD | evidence → |
| Total capital | 43,468,000 | USD | evidence → |
| Risk-weighted assets | 189,657,000 | USD | evidence → |