Call report 2005Q2
TRUSTTEXAS BANK, S.S.B. — 2005Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,157,000 | USD | evidence → |
| Total loans | 82,920,000 | USD | evidence → |
| Allowance for loan losses | 997,000 | USD | evidence → |
| Securities available for sale | 3,743,000 | USD | evidence → |
| Securities held to maturity | 78,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,963,000 | USD | evidence → |
| Interest-bearing deposits | 142,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,745,000 | USD | evidence → |
| Equity capital | 23,894,000 | 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 | 4,493,000 | USD | evidence → |
| Interest expense | 1,372,000 | USD | evidence → |
| Net interest income | 3,121,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 2,316,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,037,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,915,000 | USD | evidence → |
| Total capital | 24,820,000 | USD | evidence → |
| Risk-weighted assets | 72,324,000 | USD | evidence → |