Call report 2007Q2
TRUSTTEXAS BANK, S.S.B. — 2007Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,649,000 | USD | evidence → |
| Total loans | 79,715,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 2,312,000 | USD | evidence → |
| Securities held to maturity | 58,215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,634,000 | USD | evidence → |
| Interest-bearing deposits | 117,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,545,000 | USD | evidence → |
| Equity capital | 24,347,000 | 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 | 4,394,000 | USD | evidence → |
| Interest expense | 1,711,000 | USD | evidence → |
| Net interest income | 2,683,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 2,645,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,431,000 | USD | evidence → |
| Total capital | 25,319,000 | USD | evidence → |
| Risk-weighted assets | 70,966,000 | USD | evidence → |