Call report 2008Q4
TRUSTTEXAS BANK, S.S.B. — 2008Q4
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,940,000 | USD | evidence → |
| Total loans | 96,141,000 | USD | evidence → |
| Allowance for loan losses | 754,000 | USD | evidence → |
| Securities available for sale | 1,912,000 | USD | evidence → |
| Securities held to maturity | 45,284,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,095,000 | USD | evidence → |
| Interest-bearing deposits | 114,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,345,000 | USD | evidence → |
| Equity capital | 24,890,000 | 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 | 8,482,000 | USD | evidence → |
| Interest expense | 2,770,000 | USD | evidence → |
| Net interest income | 5,712,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 5,600,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,880,000 | USD | evidence → |
| Total capital | 25,634,000 | USD | evidence → |
| Risk-weighted assets | 88,691,000 | USD | evidence → |