Call report 2024Q4
TRUSTTEXAS BANK, S.S.B. — 2024Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,260,000 | USD | evidence → |
| Total loans | 174,709,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 127,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,091,000 | USD | evidence → |
| Interest-bearing deposits | 293,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,636,000 | USD | evidence → |
| Equity capital | 1,679,000 | 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 | 16,355,000 | USD | evidence → |
| Interest expense | 9,139,000 | USD | evidence → |
| Net interest income | 7,216,000 | USD | evidence → |
| Noninterest income | 1,521,000 | USD | evidence → |
| Noninterest expense | 11,505,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | -2,910,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,696,000 | USD | evidence → |
| Total capital | 42,693,000 | USD | evidence → |
| Risk-weighted assets | 188,164,000 | USD | evidence → |