Call report 2007Q4
TRUSTTEXAS BANK, S.S.B. — 2007Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,897,000 | USD | evidence → |
| Total loans | 83,756,000 | USD | evidence → |
| Allowance for loan losses | 750,000 | USD | evidence → |
| Securities available for sale | 2,190,000 | USD | evidence → |
| Securities held to maturity | 52,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,723,000 | USD | evidence → |
| Interest-bearing deposits | 111,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,257,000 | USD | evidence → |
| Equity capital | 24,459,000 | 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 | 8,739,000 | USD | evidence → |
| Interest expense | 3,316,000 | USD | evidence → |
| Net interest income | 5,423,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 5,535,000 | USD | evidence → |
| Provision for loan losses | -175,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,494,000 | USD | evidence → |
| Total capital | 25,244,000 | USD | evidence → |
| Risk-weighted assets | 72,879,000 | USD | evidence → |