Call report 2001Q3
TRUSTTEXAS BANK, S.S.B. — 2001Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,835,000 | USD | evidence → |
| Total loans | 89,749,000 | USD | evidence → |
| Allowance for loan losses | 504,000 | USD | evidence → |
| Securities available for sale | 7,694,000 | USD | evidence → |
| Securities held to maturity | 59,892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,125,000 | USD | evidence → |
| Interest-bearing deposits | 146,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,655,000 | USD | evidence → |
| Equity capital | 18,564,000 | 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 | 8,763,000 | USD | evidence → |
| Interest expense | 5,017,000 | USD | evidence → |
| Net interest income | 3,746,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 2,750,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,368,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,461,000 | USD | evidence → |
| Total capital | 18,965,000 | USD | evidence → |
| Risk-weighted assets | 71,814,000 | USD | evidence → |