Call report 2001Q2
TRUSTTEXAS BANK, S.S.B. — 2001Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,024,000 | USD | evidence → |
| Total loans | 90,213,000 | USD | evidence → |
| Allowance for loan losses | 478,000 | USD | evidence → |
| Securities available for sale | 19,903,000 | USD | evidence → |
| Securities held to maturity | 47,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,916,000 | USD | evidence → |
| Interest-bearing deposits | 144,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,698,000 | USD | evidence → |
| Equity capital | 18,017,000 | 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 | 5,898,000 | USD | evidence → |
| Interest expense | 3,453,000 | USD | evidence → |
| Net interest income | 2,445,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,818,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 885,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,133,000 | USD | evidence → |
| Total capital | 18,611,000 | USD | evidence → |
| Risk-weighted assets | 70,207,000 | USD | evidence → |