Call report 2002Q2
TRUSTTEXAS BANK, S.S.B. — 2002Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,946,000 | USD | evidence → |
| Total loans | 87,062,000 | USD | evidence → |
| Allowance for loan losses | 592,000 | USD | evidence → |
| Securities available for sale | 691,000 | USD | evidence → |
| Securities held to maturity | 66,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,502,000 | USD | evidence → |
| Interest-bearing deposits | 140,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,679,000 | USD | evidence → |
| Equity capital | 19,689,000 | 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 | 5,287,000 | USD | evidence → |
| Interest expense | 2,215,000 | USD | evidence → |
| Net interest income | 3,072,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,955,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,370,000 | USD | evidence → |
| Income tax | 459,000 | USD | evidence → |
| Net income | 911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,626,000 | USD | evidence → |
| Total capital | 20,218,000 | USD | evidence → |
| Risk-weighted assets | 70,003,000 | USD | evidence → |