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 :

Whitly Penn LLP

Related Bank / Thrift	Assets	Asset Concentration
TrustTexas Bank, SSB	363,923	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	368,474	Total interest income	15,543
Total liabilities	364,760	Total noninterest income	1,739
Total holding company equity capital	3,714	Total interest expense	6,424
		Total noninterest expense	10,363

Capital Ratios		Loans and Leases (USD, in thousands)
Leverage ratio	8.2787	Loans secured by real estate (Consolidated)	164,330
Tier1 capital ratio	19.5553	Commercial and industrial loans	3,962
Total capital ratio	20.6383	Total (Consolidated)	176,278

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