Call report 2004Q4
TRUSTTEXAS BANK, S.S.B. — 2004Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,391,000 | USD | evidence → |
| Total loans | 83,297,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 4,286,000 | USD | evidence → |
| Securities held to maturity | 77,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,093,000 | USD | evidence → |
| Interest-bearing deposits | 144,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,289,000 | USD | evidence → |
| Equity capital | 23,215,000 | 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 | 8,685,000 | USD | evidence → |
| Interest expense | 2,431,000 | USD | evidence → |
| Net interest income | 6,254,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 4,493,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,173,000 | USD | evidence → |
| Income tax | 727,000 | USD | evidence → |
| Net income | 1,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,231,000 | USD | evidence → |
| Total capital | 24,125,000 | USD | evidence → |
| Risk-weighted assets | 71,432,000 | USD | evidence → |