Call report 2021Q3
TRUSTTEXAS BANK, S.S.B. — 2021Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,379,000 | USD | evidence → |
| Total loans | 174,109,000 | USD | evidence → |
| Allowance for loan losses | 1,626,000 | USD | evidence → |
| Securities available for sale | 153,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,730,000 | USD | evidence → |
| Interest-bearing deposits | 276,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,250,000 | USD | evidence → |
| Equity capital | 44,216,000 | 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 | 8,535,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 7,491,000 | USD | evidence → |
| Noninterest income | 994,000 | USD | evidence → |
| Noninterest expense | 7,698,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 1,268,000 | USD | evidence → |
| Income tax | -81,000 | USD | evidence → |
| Net income | 1,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,275,000 | USD | evidence → |