Call report 2023Q2
TRUSTTEXAS BANK, S.S.B. — 2023Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,440,000 | USD | evidence → |
| Total loans | 178,566,000 | USD | evidence → |
| Allowance for loan losses | 1,624,000 | USD | evidence → |
| Securities available for sale | 142,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,209,000 | USD | evidence → |
| Interest-bearing deposits | 297,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,833,000 | USD | evidence → |
| Equity capital | 7,248,000 | 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 | 7,908,000 | USD | evidence → |
| Interest expense | 3,166,000 | USD | evidence → |
| Net interest income | 4,742,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 5,671,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | -415,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,242,000 | USD | evidence → |