Call report 2003Q4
TRUSTTEXAS BANK, S.S.B. — 2003Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,571,000 | USD | evidence → |
| Total loans | 82,703,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 5,924,000 | USD | evidence → |
| Securities held to maturity | 74,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,745,000 | USD | evidence → |
| Interest-bearing deposits | 150,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,693,000 | USD | evidence → |
| Equity capital | 21,763,000 | 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 | 9,028,000 | USD | evidence → |
| Interest expense | 3,008,000 | USD | evidence → |
| Net interest income | 6,020,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 4,251,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,146,000 | USD | evidence → |
| Income tax | 735,000 | USD | evidence → |
| Net income | 1,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,784,000 | USD | evidence → |
| Total capital | 22,613,000 | USD | evidence → |
| Risk-weighted assets | 69,551,000 | USD | evidence → |