Call report 2024Q3
TRUSTTEXAS BANK, S.S.B. — 2024Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,907,000 | USD | evidence → |
| Total loans | 171,638,000 | USD | evidence → |
| Allowance for loan losses | 1,813,000 | USD | evidence → |
| Securities available for sale | 134,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,678,000 | USD | evidence → |
| Interest-bearing deposits | 288,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,899,000 | USD | evidence → |
| Equity capital | 6,480,000 | 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 | 12,460,000 | USD | evidence → |
| Interest expense | 7,107,000 | USD | evidence → |
| Net interest income | 5,353,000 | USD | evidence → |
| Noninterest income | 1,143,000 | USD | evidence → |
| Noninterest expense | 8,721,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -2,354,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,253,000 | USD | evidence → |
| Total capital | 43,268,000 | USD | evidence → |
| Risk-weighted assets | 176,172,000 | USD | evidence → |