Call report 2005Q3
TRUSTTEXAS BANK, S.S.B. — 2005Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,987,000 | USD | evidence → |
| Total loans | 81,556,000 | USD | evidence → |
| Allowance for loan losses | 1,011,000 | USD | evidence → |
| Securities available for sale | 3,418,000 | USD | evidence → |
| Securities held to maturity | 74,345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,744,000 | USD | evidence → |
| Interest-bearing deposits | 135,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,058,000 | USD | evidence → |
| Equity capital | 24,062,000 | 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 | 6,699,000 | USD | evidence → |
| Interest expense | 2,111,000 | USD | evidence → |
| Net interest income | 4,588,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 3,608,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,319,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,101,000 | USD | evidence → |
| Total capital | 24,989,000 | USD | evidence → |
| Risk-weighted assets | 70,907,000 | USD | evidence → |