Call report 2021Q2
TRUSTTEXAS BANK, S.S.B. — 2021Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,054,000 | USD | evidence → |
| Total loans | 180,949,000 | USD | evidence → |
| Allowance for loan losses | 1,633,000 | USD | evidence → |
| Securities available for sale | 146,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,825,000 | USD | evidence → |
| Interest-bearing deposits | 273,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,511,000 | USD | evidence → |
| Equity capital | 45,644,000 | 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 | 5,648,000 | USD | evidence → |
| Interest expense | 711,000 | USD | evidence → |
| Net interest income | 4,937,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 5,046,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 614,000 | USD | evidence → |
| Income tax | -81,000 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,621,000 | USD | evidence → |