Call report 2003Q1
TRUSTTEXAS BANK, S.S.B. — 2003Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,831,000 | USD | evidence → |
| Total loans | 87,147,000 | USD | evidence → |
| Allowance for loan losses | 671,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 72,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,594,000 | USD | evidence → |
| Interest-bearing deposits | 147,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,590,000 | USD | evidence → |
| Equity capital | 20,849,000 | 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 | 2,425,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 1,567,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 1,002,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 653,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,801,000 | USD | evidence → |
| Total capital | 21,472,000 | USD | evidence → |
| Risk-weighted assets | 73,234,000 | USD | evidence → |