Call report 2009Q3
TRUSTTEXAS BANK, S.S.B. — 2009Q3
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,831,000 | USD | evidence → |
| Total loans | 91,589,000 | USD | evidence → |
| Allowance for loan losses | 827,000 | USD | evidence → |
| Securities available for sale | 29,000 | USD | evidence → |
| Securities held to maturity | 44,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,181,000 | USD | evidence → |
| Interest-bearing deposits | 115,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,948,000 | USD | evidence → |
| Equity capital | 25,159,000 | 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 | 6,003,000 | USD | evidence → |
| Interest expense | 1,639,000 | USD | evidence → |
| Net interest income | 4,364,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 4,293,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,157,000 | USD | evidence → |
| Total capital | 25,984,000 | USD | evidence → |
| Risk-weighted assets | 88,096,000 | USD | evidence → |