Call report 2007Q1
TRUSTTEXAS BANK, S.S.B. — 2007Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,474,000 | USD | evidence → |
| Total loans | 77,441,000 | USD | evidence → |
| Allowance for loan losses | 958,000 | USD | evidence → |
| Securities available for sale | 2,496,000 | USD | evidence → |
| Securities held to maturity | 59,563,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,480,000 | USD | evidence → |
| Interest-bearing deposits | 117,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,491,000 | USD | evidence → |
| Equity capital | 24,319,000 | 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 | 2,180,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 1,333,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 1,283,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,364,000 | USD | evidence → |
| Total capital | 25,218,000 | USD | evidence → |
| Risk-weighted assets | 68,254,000 | USD | evidence → |