Call report 2005Q1
TRUSTTEXAS BANK, S.S.B. — 2005Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,631,000 | USD | evidence → |
| Total loans | 83,252,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 3,953,000 | USD | evidence → |
| Securities held to maturity | 73,906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,826,000 | USD | evidence → |
| Interest-bearing deposits | 143,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,098,000 | USD | evidence → |
| Equity capital | 23,514,000 | 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 | 2,225,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 1,572,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,171,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,575,000 | USD | evidence → |
| Total capital | 24,478,000 | USD | evidence → |
| Risk-weighted assets | 72,181,000 | USD | evidence → |