Call report 2009Q2
TRUSTTEXAS BANK, S.S.B. — 2009Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,881,000 | USD | evidence → |
| Total loans | 93,218,000 | USD | evidence → |
| Allowance for loan losses | 783,000 | USD | evidence → |
| Securities available for sale | 31,000 | USD | evidence → |
| Securities held to maturity | 42,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,239,000 | USD | evidence → |
| Interest-bearing deposits | 115,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,110,000 | USD | evidence → |
| Equity capital | 25,055,000 | 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 | 4,059,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 2,935,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 2,920,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,053,000 | USD | evidence → |
| Total capital | 25,836,000 | USD | evidence → |
| Risk-weighted assets | 88,512,000 | USD | evidence → |