Call report 2006Q1
TRUSTTEXAS BANK, S.S.B. — 2006Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,111,000 | USD | evidence → |
| Total loans | 82,220,000 | USD | evidence → |
| Allowance for loan losses | 1,014,000 | USD | evidence → |
| Securities available for sale | 2,989,000 | USD | evidence → |
| Securities held to maturity | 64,784,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,071,000 | USD | evidence → |
| Interest-bearing deposits | 136,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,516,000 | USD | evidence → |
| Equity capital | 23,900,000 | 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 | 2,274,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 1,441,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,170,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,978,000 | USD | evidence → |
| Total capital | 24,899,000 | USD | evidence → |
| Risk-weighted assets | 73,569,000 | USD | evidence → |