Call report 2004Q2
TRUSTTEXAS BANK, S.S.B. — 2004Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,674,000 | USD | evidence → |
| Total loans | 81,905,000 | USD | evidence → |
| Allowance for loan losses | 910,000 | USD | evidence → |
| Securities available for sale | 4,878,000 | USD | evidence → |
| Securities held to maturity | 77,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,151,000 | USD | evidence → |
| Interest-bearing deposits | 146,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,924,000 | USD | evidence → |
| Equity capital | 22,428,000 | 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 | 4,326,000 | USD | evidence → |
| Interest expense | 1,228,000 | USD | evidence → |
| Net interest income | 3,098,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 2,225,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,077,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,497,000 | USD | evidence → |
| Total capital | 23,366,000 | USD | evidence → |
| Risk-weighted assets | 69,441,000 | USD | evidence → |