Call report 2025Q4
TRUSTTEXAS BANK, S.S.B. — 2025Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,474,000 | USD | evidence → |
| Total loans | 176,278,000 | USD | evidence → |
| Allowance for loan losses | 1,688,000 | USD | evidence → |
| Securities available for sale | 84,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,732,000 | USD | evidence → |
| Interest-bearing deposits | 313,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,622,000 | USD | evidence → |
| Equity capital | 3,671,000 | 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 | 15,543,000 | USD | evidence → |
| Interest expense | 6,424,000 | USD | evidence → |
| Net interest income | 9,119,000 | USD | evidence → |
| Noninterest income | 1,739,000 | USD | evidence → |
| Noninterest expense | 10,349,000 | USD | evidence → |
| Provision for loan losses | -95,000 | USD | evidence → |
| Pretax income | -8,037,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -8,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,009,000 | USD | evidence → |
| Total capital | 34,837,000 | USD | evidence → |
| Risk-weighted assets | 168,798,000 | USD | evidence → |