Call report 2021Q4
TRUSTTEXAS BANK, S.S.B. — 2021Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,191,000 | USD | evidence → |
| Total loans | 166,542,000 | USD | evidence → |
| Allowance for loan losses | 1,623,000 | USD | evidence → |
| Securities available for sale | 169,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,598,000 | USD | evidence → |
| Interest-bearing deposits | 299,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,443,000 | USD | evidence → |
| Equity capital | 43,299,000 | 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 | 11,333,000 | USD | evidence → |
| Interest expense | 1,367,000 | USD | evidence → |
| Net interest income | 9,966,000 | USD | evidence → |
| Noninterest income | 1,783,000 | USD | evidence → |
| Noninterest expense | 10,508,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,716,000 | USD | evidence → |
| Income tax | -51,000 | USD | evidence → |
| Net income | 1,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,692,000 | USD | evidence → |