Skip to main content
BDI
TB

TrustTexas Bank, SSB

Cuero, TexasFDIC Cert #28515

STATEEstablished 19216 branches

Holding company: TRUSTTEXAS MUTUAL HOLDING CORegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$371M$323M
Q3 2021$379M$333M
Q4 2021$398M$353M
Q1 2022$386M$358M
Q2 2022$378M$367M
Q3 2022$380M$373M
Q4 2022$379M$368M
Q1 2023$455M$357M
Q2 2023$448M$346M
Q3 2023$444M$351M
Q4 2023$440M$340M
Q1 2024$411M$334M
Q2 2024$391M$333M
Q3 2024$389M$339M
Q4 2024$380M$345M
Q1 2025$353M$350M
Q2 2025$355M$355M
Q3 2025$364M$358M
Q4 2025$368M$362M
Q1 2026$383M$377M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$383M
+8.4%y/y
Percentile by value24th percentileby value
Peer standing in asset:300m_1b
FDICASSET
Deposits
$377M
+7.8%y/y
Percentile by value38th percentileby value
Peer standing in asset:300m_1b
FDICDEP
Gross loans
$200M
+12.9%y/y
Percentile by value10th percentileby value
Peer standing in asset:300m_1b
FDICLNLSGR
Net loans
$198M
+13.1%y/y
Percentile by value11th percentileby value
Peer standing in asset:300m_1b
FDICLNLSNET
Securities
$83.4M
−0.4%y/y
Percentile by value48th percentileby value
Peer standing in asset:300m_1b
FDICSC
Cash
$85.7M
+14.7%y/y
Percentile by value88th percentileby value
Peer standing in asset:300m_1b
FDICCHBAL
Liabilities
$380M
+7.6%y/y
Percentile by value34th percentileby value
Peer standing in asset:300m_1b
FDICLIAB
Equity
$3.14M
+4,197.3%y/y
Peer standing0th percentile
Peer standing in asset:300m_1b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$2.71M
+20.1%y/y
Peer standing4th percentile
Peer standing in asset:300m_1b
FDICNIM + NONII
NII
$2.38M
+24.1%y/y
Peer standing3rd percentile
Peer standing in asset:300m_1b
FDICNIM
Noninterest income
$331K
−2.4%y/y
Peer standing26th percentile
Peer standing in asset:300m_1b
FDICNONII
Provision
$60K
+361.5%y/y
Percentile by value45th percentileby value
Peer standing in asset:300m_1b
FDICELNATR
Pretax income
$208K
+144.5%y/y
Peer standing5th percentile
Peer standing in asset:300m_1b
FDICPTAXNETINC
Net income
$208K
+102.5%y/y
Peer standing5th percentile
Peer standing in asset:300m_1b
FDICNETINC