Call report 2002Q4
TRUSTTEXAS BANK, S.S.B. — 2002Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,808,000 | USD | evidence → |
| Total loans | 86,944,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 70,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,319,000 | USD | evidence → |
| Interest-bearing deposits | 148,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,015,000 | USD | evidence → |
| Equity capital | 20,422,000 | 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 | 10,267,000 | USD | evidence → |
| Interest expense | 4,138,000 | USD | evidence → |
| Net interest income | 6,129,000 | USD | evidence → |
| Noninterest income | 649,000 | USD | evidence → |
| Noninterest expense | 4,072,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 2,514,000 | USD | evidence → |
| Income tax | 861,000 | USD | evidence → |
| Net income | 1,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,370,000 | USD | evidence → |
| Total capital | 20,969,000 | USD | evidence → |
| Risk-weighted assets | 72,560,000 | USD | evidence → |