Call report 2006Q4
TRUSTTEXAS BANK, S.S.B. — 2006Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,415,000 | USD | evidence → |
| Total loans | 79,349,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 2,611,000 | USD | evidence → |
| Securities held to maturity | 61,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,527,000 | USD | evidence → |
| Interest-bearing deposits | 119,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,288,000 | USD | evidence → |
| Equity capital | 24,203,000 | 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 | 8,916,000 | USD | evidence → |
| Interest expense | 3,369,000 | USD | evidence → |
| Net interest income | 5,547,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 5,254,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,256,000 | USD | evidence → |
| Total capital | 25,127,000 | USD | evidence → |
| Risk-weighted assets | 69,596,000 | USD | evidence → |