Call report 2021Q1
TRUSTTEXAS BANK, S.S.B. — 2021Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,776,000 | USD | evidence → |
| Total loans | 177,811,000 | USD | evidence → |
| Allowance for loan losses | 1,700,000 | USD | evidence → |
| Securities available for sale | 130,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,897,000 | USD | evidence → |
| Interest-bearing deposits | 270,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,524,000 | USD | evidence → |
| Equity capital | 42,711,000 | 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 | 2,859,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 2,496,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 2,496,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | -34,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,232,000 | USD | evidence → |