Call report 2026Q1
TRUSTTEXAS BANK, S.S.B. — 2026Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,873,000 | USD | evidence → |
| Total loans | 199,760,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 83,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,879,000 | USD | evidence → |
| Interest-bearing deposits | 322,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,053,000 | USD | evidence → |
| Equity capital | 3,137,000 | 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 | 3,973,000 | USD | evidence → |
| Interest expense | 1,597,000 | USD | evidence → |
| Net interest income | 2,376,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 2,439,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,214,000 | USD | evidence → |
| Total capital | 35,079,000 | USD | evidence → |
| Risk-weighted assets | 176,239,000 | USD | evidence → |