Call report 2008Q3
TRUSTTEXAS BANK, S.S.B. — 2008Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,345,000 | USD | evidence → |
| Total loans | 92,201,000 | USD | evidence → |
| Allowance for loan losses | 754,000 | USD | evidence → |
| Securities available for sale | 1,947,000 | USD | evidence → |
| Securities held to maturity | 46,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,749,000 | USD | evidence → |
| Interest-bearing deposits | 108,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,667,000 | USD | evidence → |
| Equity capital | 24,720,000 | 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 | 6,385,000 | USD | evidence → |
| Interest expense | 2,145,000 | USD | evidence → |
| Net interest income | 4,240,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 4,189,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,734,000 | USD | evidence → |
| Total capital | 25,488,000 | USD | evidence → |
| Risk-weighted assets | 84,511,000 | USD | evidence → |