Call reports 2004
BANK OF TEXAS TRUST COMPANY, NATIONAL ASSOCIATION — 2004
What BANK OF TEXAS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 |
|---|---|---|---|
| Total assets | 10,935,000 | 11,056,000 | 11,193,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 4,699,000 | 4,707,000 | 4,217,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 10,576,000 | 10,705,000 | 10,806,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 |
|---|---|---|---|
| Interest income | 45,000 | 90,000 | 141,000 |
| Interest expense | 0 | 0 | 0 |
| Net interest income | 45,000 | 90,000 | 141,000 |
| Noninterest income | 505,000 | 1,015,000 | 1,489,000 |
| Noninterest expense | 384,000 | 741,000 | 1,115,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 166,000 | 364,000 | 515,000 |
| Income tax | 58,000 | 127,000 | 180,000 |
| Net income | 108,000 | 237,000 | 335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 |
|---|---|---|---|
| Tier 1 capital | 8,623,000 | 8,752,000 | 8,853,000 |
| Total capital | 8,623,000 | 8,752,000 | 8,853,000 |
| Risk-weighted assets | 1,762,000 | 1,787,000 | 1,813,000 |