Call report 2001Q1
TRUSTTEXAS BANK, S.S.B. — 2001Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,340,000 | USD | evidence → |
| Total loans | 88,058,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 21,605,000 | USD | evidence → |
| Securities held to maturity | 43,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,381,000 | USD | evidence → |
| Interest-bearing deposits | 144,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,391,000 | USD | evidence → |
| Equity capital | 17,611,000 | 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 | 2,941,000 | USD | evidence → |
| Interest expense | 1,780,000 | USD | evidence → |
| Net interest income | 1,161,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 930,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,794,000 | USD | evidence → |
| Total capital | 18,260,000 | USD | evidence → |
| Risk-weighted assets | 74,144,000 | USD | evidence → |