Call report 2024Q1
TRUSTTEXAS BANK, S.S.B. — 2024Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,519,000 | USD | evidence → |
| Total loans | 172,482,000 | USD | evidence → |
| Allowance for loan losses | 1,800,000 | USD | evidence → |
| Securities available for sale | 135,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,383,000 | USD | evidence → |
| Interest-bearing deposits | 285,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,565,000 | USD | evidence → |
| Equity capital | 7,134,000 | 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 | 4,323,000 | USD | evidence → |
| Interest expense | 2,471,000 | USD | evidence → |
| Net interest income | 1,852,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 2,965,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | -843,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,764,000 | USD | evidence → |
| Total capital | 44,751,000 | USD | evidence → |
| Risk-weighted assets | 181,851,000 | USD | evidence → |