Call report 2007Q3
TRUSTTEXAS BANK, S.S.B. — 2007Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,544,000 | USD | evidence → |
| Total loans | 81,274,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 2,234,000 | USD | evidence → |
| Securities held to maturity | 55,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,811,000 | USD | evidence → |
| Interest-bearing deposits | 109,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,380,000 | USD | evidence → |
| Equity capital | 24,464,000 | 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 | 6,588,000 | USD | evidence → |
| Interest expense | 2,527,000 | USD | evidence → |
| Net interest income | 4,061,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 3,986,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,524,000 | USD | evidence → |
| Total capital | 25,414,000 | USD | evidence → |
| Risk-weighted assets | 71,119,000 | USD | evidence → |