Call report 2023Q4
TRUSTTEXAS BANK, S.S.B. — 2023Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,631,000 | USD | evidence → |
| Total loans | 174,957,000 | USD | evidence → |
| Allowance for loan losses | 1,811,000 | USD | evidence → |
| Securities available for sale | 145,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,762,000 | USD | evidence → |
| Interest-bearing deposits | 293,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,758,000 | USD | evidence → |
| Equity capital | 9,799,000 | 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 | 16,821,000 | USD | evidence → |
| Interest expense | 7,831,000 | USD | evidence → |
| Net interest income | 8,990,000 | USD | evidence → |
| Noninterest income | 1,429,000 | USD | evidence → |
| Noninterest expense | 11,588,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | -1,701,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | -2,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,567,000 | USD | evidence → |
| Total capital | 45,562,000 | USD | evidence → |
| Risk-weighted assets | 197,686,000 | USD | evidence → |