Call report 2002Q1
TRUSTTEXAS BANK, S.S.B. — 2002Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,804,000 | USD | evidence → |
| Total loans | 87,603,000 | USD | evidence → |
| Allowance for loan losses | 553,000 | USD | evidence → |
| Securities available for sale | 730,000 | USD | evidence → |
| Securities held to maturity | 72,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,705,000 | USD | evidence → |
| Interest-bearing deposits | 147,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,195,000 | USD | evidence → |
| Equity capital | 19,210,000 | 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 | 2,694,000 | USD | evidence → |
| Interest expense | 1,195,000 | USD | evidence → |
| Net interest income | 1,499,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 966,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,141,000 | USD | evidence → |
| Total capital | 19,694,000 | USD | evidence → |
| Risk-weighted assets | 70,266,000 | USD | evidence → |