Call report 2022Q2
TRUSTTEXAS BANK, S.S.B. — 2022Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,890,000 | USD | evidence → |
| Total loans | 167,146,000 | USD | evidence → |
| Allowance for loan losses | 1,592,000 | USD | evidence → |
| Securities available for sale | 145,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,609,000 | USD | evidence → |
| Interest-bearing deposits | 309,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,530,000 | USD | evidence → |
| Equity capital | 8,609,000 | 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 | 5,717,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 5,044,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 5,416,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 615,000 | USD | evidence → |
| Income tax | -165,000 | USD | evidence → |
| Net income | 780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,422,000 | USD | evidence → |