Call report 2003Q3
TRUSTTEXAS BANK, S.S.B. — 2003Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,953,000 | USD | evidence → |
| Total loans | 83,731,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 6,431,000 | USD | evidence → |
| Securities held to maturity | 73,780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,364,000 | USD | evidence → |
| Interest-bearing deposits | 148,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,581,000 | USD | evidence → |
| Equity capital | 21,514,000 | 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 | 6,936,000 | USD | evidence → |
| Interest expense | 2,328,000 | USD | evidence → |
| Net interest income | 4,608,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 3,142,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,736,000 | USD | evidence → |
| Income tax | 590,000 | USD | evidence → |
| Net income | 1,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,519,000 | USD | evidence → |
| Total capital | 22,309,000 | USD | evidence → |
| Risk-weighted assets | 71,389,000 | USD | evidence → |