Call report 2023Q1
TRUSTTEXAS BANK, S.S.B. — 2023Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,521,000 | USD | evidence → |
| Total loans | 180,387,000 | USD | evidence → |
| Allowance for loan losses | 1,619,000 | USD | evidence → |
| Securities available for sale | 136,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,195,000 | USD | evidence → |
| Interest-bearing deposits | 305,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,750,000 | USD | evidence → |
| Equity capital | 7,563,000 | 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 | 3,548,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 2,484,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 2,871,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | -195,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,463,000 | USD | evidence → |