Call report 2002Q3
TRUSTTEXAS BANK, S.S.B. — 2002Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,930,000 | USD | evidence → |
| Total loans | 86,315,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 403,000 | USD | evidence → |
| Securities held to maturity | 64,563,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,778,000 | USD | evidence → |
| Interest-bearing deposits | 135,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,442,000 | USD | evidence → |
| Equity capital | 20,114,000 | 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 | 7,798,000 | USD | evidence → |
| Interest expense | 3,221,000 | USD | evidence → |
| Net interest income | 4,577,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 2,922,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,013,000 | USD | evidence → |
| Income tax | 674,000 | USD | evidence → |
| Net income | 1,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,054,000 | USD | evidence → |
| Total capital | 20,657,000 | USD | evidence → |
| Risk-weighted assets | 69,120,000 | USD | evidence → |