Call report 2024Q2
TRUSTTEXAS BANK, S.S.B. — 2024Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,342,000 | USD | evidence → |
| Total loans | 171,756,000 | USD | evidence → |
| Allowance for loan losses | 1,806,000 | USD | evidence → |
| Securities available for sale | 132,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,707,000 | USD | evidence → |
| Interest-bearing deposits | 285,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,743,000 | USD | evidence → |
| Equity capital | 5,173,000 | 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 | 8,459,000 | USD | evidence → |
| Interest expense | 4,814,000 | USD | evidence → |
| Net interest income | 3,645,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 5,782,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | -1,503,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,102,000 | USD | evidence → |
| Total capital | 44,110,000 | USD | evidence → |
| Risk-weighted assets | 191,790,000 | USD | evidence → |