Call report 2006Q3
TRUSTTEXAS BANK, S.S.B. — 2006Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,818,000 | USD | evidence → |
| Total loans | 80,008,000 | USD | evidence → |
| Allowance for loan losses | 980,000 | USD | evidence → |
| Securities available for sale | 2,718,000 | USD | evidence → |
| Securities held to maturity | 60,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,998,000 | USD | evidence → |
| Interest-bearing deposits | 121,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,814,000 | USD | evidence → |
| Equity capital | 24,211,000 | 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 | 6,716,000 | USD | evidence → |
| Interest expense | 2,484,000 | USD | evidence → |
| Net interest income | 4,232,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 3,759,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,275,000 | USD | evidence → |
| Total capital | 25,142,000 | USD | evidence → |
| Risk-weighted assets | 69,221,000 | USD | evidence → |