TRUSTTEXAS MUTUAL HOLDING COMPANY Financial Reports

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TRUSTTEXAS MUTUAL HOLDING COMPANY

Institution Profile

Year Opened :

2007

Institution Type :

Holding Company

Reserve District :

Dallas

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Mutual

S-Corp :

External Auditor :

Whitley Penn

Related Bank / Thrift	Assets	Asset Concentration
TrustTexas Bank, SSB	382,873	All Other Under 1 Billion

Financial Reports
HC - Consolidated Balance Sheet Report
HI - Consolidated Income Statement Report
:· All Financial Reports ...

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total assets	393,489	Total interest income	8,060
Total liabilities	387,653	Total noninterest income	677
Total holding company equity capital	5,836	Total interest expense	3,168
		Total noninterest expense	4,926

Capital Ratios		Loans and Leases (USD, in thousands)
Leverage ratio	8.022	Loans secured by real estate (Consolidated)	197,433
Tier1 capital ratio	17.4473	Commercial and industrial loans	6,108
Total capital ratio	18.4743	Total (Consolidated)	213,214

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury