Call report 2004Q1
TRUSTTEXAS BANK, S.S.B. — 2004Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,483,000 | USD | evidence → |
| Total loans | 82,271,000 | USD | evidence → |
| Allowance for loan losses | 867,000 | USD | evidence → |
| Securities available for sale | 5,646,000 | USD | evidence → |
| Securities held to maturity | 72,797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,114,000 | USD | evidence → |
| Interest-bearing deposits | 146,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,592,000 | USD | evidence → |
| Equity capital | 22,180,000 | 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 | 2,202,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 1,573,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,125,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 559,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,153,000 | USD | evidence → |
| Total capital | 23,020,000 | USD | evidence → |
| Risk-weighted assets | 69,344,000 | USD | evidence → |