Call report 2008Q2
TRUSTTEXAS BANK, S.S.B. — 2008Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,313,000 | USD | evidence → |
| Total loans | 88,721,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 1,980,000 | USD | evidence → |
| Securities held to maturity | 48,423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,051,000 | USD | evidence → |
| Interest-bearing deposits | 109,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,863,000 | USD | evidence → |
| Equity capital | 24,550,000 | 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 | 4,291,000 | USD | evidence → |
| Interest expense | 1,488,000 | USD | evidence → |
| Net interest income | 2,803,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 2,817,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,599,000 | USD | evidence → |
| Total capital | 25,357,000 | USD | evidence → |
| Risk-weighted assets | 80,789,000 | USD | evidence → |