Call report 2026Q2
TRUSTTEXAS BANK, S.S.B. — 2026Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,489,000 | USD | evidence → |
| Total loans | 213,214,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 86,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,840,000 | USD | evidence → |
| Interest-bearing deposits | 327,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,286,000 | USD | evidence → |
| Equity capital | 5,836,000 | 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 | 8,060,000 | USD | evidence → |
| Interest expense | 3,168,000 | USD | evidence → |
| Net interest income | 4,892,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 4,926,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,469,000 | USD | evidence → |
| Total capital | 35,439,000 | USD | evidence → |
| Risk-weighted assets | 191,829,000 | USD | evidence → |