Call report 2008Q1
TRUSTTEXAS BANK, S.S.B. — 2008Q1
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,899,000 | USD | evidence → |
| Total loans | 86,886,000 | USD | evidence → |
| Allowance for loan losses | 748,000 | USD | evidence → |
| Securities available for sale | 2,164,000 | USD | evidence → |
| Securities held to maturity | 50,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,552,000 | USD | evidence → |
| Interest-bearing deposits | 111,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,435,000 | USD | evidence → |
| Equity capital | 24,542,000 | 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 | 2,162,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 1,381,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 1,431,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,537,000 | USD | evidence → |
| Total capital | 25,285,000 | USD | evidence → |
| Risk-weighted assets | 77,166,000 | USD | evidence → |