Call report 2025Q1
TRUSTTEXAS BANK, S.S.B. — 2025Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,056,000 | USD | evidence → |
| Total loans | 176,970,000 | USD | evidence → |
| Allowance for loan losses | 1,869,000 | USD | evidence → |
| Securities available for sale | 83,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,629,000 | USD | evidence → |
| Interest-bearing deposits | 300,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,538,000 | USD | evidence → |
| Equity capital | 73,000 | 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 | 3,755,000 | USD | evidence → |
| Interest expense | 1,840,000 | USD | evidence → |
| Net interest income | 1,915,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,708,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | -8,413,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -8,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,634,000 | USD | evidence → |
| Total capital | 34,630,000 | USD | evidence → |
| Risk-weighted assets | 168,081,000 | USD | evidence → |