Call report 2003Q2
TRUSTTEXAS BANK, S.S.B. — 2003Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,056,000 | USD | evidence → |
| Total loans | 84,898,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 2,096,000 | USD | evidence → |
| Securities held to maturity | 68,334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,672,000 | USD | evidence → |
| Interest-bearing deposits | 143,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,200,000 | USD | evidence → |
| Equity capital | 21,240,000 | 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 | 4,762,000 | USD | evidence → |
| Interest expense | 1,620,000 | USD | evidence → |
| Net interest income | 3,142,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 2,076,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,244,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,192,000 | USD | evidence → |
| Total capital | 21,938,000 | USD | evidence → |
| Risk-weighted assets | 71,441,000 | USD | evidence → |