Call report 2004Q3
TRUSTTEXAS BANK, S.S.B. — 2004Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,987,000 | USD | evidence → |
| Total loans | 82,163,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 4,613,000 | USD | evidence → |
| Securities held to maturity | 75,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,024,000 | USD | evidence → |
| Interest-bearing deposits | 139,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,481,000 | USD | evidence → |
| Equity capital | 22,844,000 | 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 | 6,481,000 | USD | evidence → |
| Interest expense | 1,815,000 | USD | evidence → |
| Net interest income | 4,666,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 3,359,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,612,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 1,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,849,000 | USD | evidence → |
| Total capital | 23,726,000 | USD | evidence → |
| Risk-weighted assets | 70,042,000 | USD | evidence → |