Call report 2025Q3
TRUSTTEXAS BANK, S.S.B. — 2025Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,923,000 | USD | evidence → |
| Total loans | 176,545,000 | USD | evidence → |
| Allowance for loan losses | 1,902,000 | USD | evidence → |
| Securities available for sale | 84,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,398,000 | USD | evidence → |
| Interest-bearing deposits | 307,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,615,000 | USD | evidence → |
| Equity capital | 1,963,000 | 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 | 11,631,000 | USD | evidence → |
| Interest expense | 4,868,000 | USD | evidence → |
| Net interest income | 6,763,000 | USD | evidence → |
| Noninterest income | 1,213,000 | USD | evidence → |
| Noninterest expense | 7,884,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | -8,098,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -8,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,948,000 | USD | evidence → |
| Total capital | 35,116,000 | USD | evidence → |
| Risk-weighted assets | 214,064,000 | USD | evidence → |