Call report 2001Q4
TRUSTTEXAS BANK, S.S.B. — 2001Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,596,000 | USD | evidence → |
| Total loans | 88,416,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 1,714,000 | USD | evidence → |
| Securities held to maturity | 68,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,734,000 | USD | evidence → |
| Interest-bearing deposits | 146,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,459,000 | USD | evidence → |
| Equity capital | 18,820,000 | 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 | 11,496,000 | USD | evidence → |
| Interest expense | 6,403,000 | USD | evidence → |
| Net interest income | 5,093,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 3,823,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,742,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,714,000 | USD | evidence → |
| Total capital | 19,250,000 | USD | evidence → |
| Risk-weighted assets | 70,900,000 | USD | evidence → |