Call report 2023Q3
TRUSTTEXAS BANK, S.S.B. — 2023Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,038,000 | USD | evidence → |
| Total loans | 175,699,000 | USD | evidence → |
| Allowance for loan losses | 1,803,000 | USD | evidence → |
| Securities available for sale | 138,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,171,000 | USD | evidence → |
| Interest-bearing deposits | 297,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,317,000 | USD | evidence → |
| Equity capital | 2,553,000 | 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 | 12,235,000 | USD | evidence → |
| Interest expense | 5,377,000 | USD | evidence → |
| Net interest income | 6,858,000 | USD | evidence → |
| Noninterest income | 1,065,000 | USD | evidence → |
| Noninterest expense | 8,454,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | -869,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,787,000 | USD | evidence → |
| Total capital | 46,590,000 | USD | evidence → |
| Risk-weighted assets | 188,158,000 | USD | evidence → |